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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Short-Term Money Market (CHF) P A CH0396727775 Q	94.30 CHF 20.06.2025					+0.04%
	LO Funds (CH) - Short-Term Money Market (CHF) P D CH0116771236 Q	91.32 CHF 20.06.2025					+0.04%
	LO Funds (CH) - Short-Term Money Market (CHF) S D CH0111012859 Q	91.54 CHF 20.06.2025					+0.11%
	LO Funds (CH) - Short-Term Money Market (CHF) T A CH1238285378 Q	94.50 CHF 20.06.2025					+0.10%
	LO Funds (CH) - Short-Term Money Market (CHF) Z D CH0111012891 Q	93.66 CHF 20.06.2025					+0.16%
	LO Funds (CH) - Short-Term Money Market (EUR) I A CH0396727817 Q	102.39 EUR 20.06.2025					+1.22%
	LO Funds (CH) - Short-Term Money Market (EUR) I D CH0111013014 Q	96.79 EUR 20.06.2025					+1.22%
	LO Funds (CH) - Short-Term Money Market (EUR) M A CH0396727825 Q	102.24 EUR 20.06.2025					+1.22%
	LO Funds (CH) - Short-Term Money Market (EUR) M D CH0224283066 Q	96.69 EUR 20.06.2025					+1.22%
	LO Funds (CH) - Short-Term Money Market (EUR) P A CH0396727833 Q	101.99 EUR 20.06.2025					+1.17%
1 .. 523 524 525 526 527 .. 1861
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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