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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Swiss Franc Credit Bond (Foreign) M D LU0866413999	10.48 CHF 07.08.2025					+1.60%
	LO Funds - Swiss Franc Credit Bond (Foreign) N A LU0209983930	14.95 CHF 07.08.2025					+1.67%
	LO Funds - Swiss Franc Credit Bond (Foreign) N D LU0209984235	13.35 CHF 07.08.2025					+1.67%
	LO Funds - Swiss Franc Credit Bond (Foreign) P A LU0137076930	14.03 CHF 07.08.2025					+1.41%
	LO Funds - Swiss Franc Credit Bond (Foreign) P D LU0137078985	10.37 CHF 07.08.2025					+1.41%
	LO Funds - Swiss Franc Credit Bond (Foreign) R A LU0357522779	13.25 CHF 07.08.2025					+1.19%
	LO Funds - TargetNetZero Emerging Markets Equity (CHF), SA LU3124991939 Q
	LO Funds - TargetNetZero Emerging Markets Equity (EUR) MD LU2226938707	5.19 EUR 07.08.2025					+8.86%
	LO Funds - TargetNetZero Emerging Markets Equity (EUR), MA LU2217674972	6.36 EUR 07.08.2025					+8.86%
	LO Funds - TargetNetZero Emerging Markets Equity (USD), MA LU2217671366	5.17 USD 07.08.2025					+22.19%
1 .. 524 525 526 527 528 .. 1853
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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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Geschäftsleitung
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