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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 (EUR) P D CH0116771269 Q	96.38 EUR 20.06.2025					+1.17%
	LO Funds (CH) - Short-Term Money Market (EUR) V D CH1367333775 Q	91.45 CHF 26.05.2025					-4.01%
	LO Funds (CH) - Short-Term Money Market (USD) I A CH0396727874 Q	117.24 USD 20.06.2025					+2.01%
	LO Funds (CH) - Short-Term Money Market (USD) I D CH0111012925 Q	101.43 USD 20.06.2025					+2.01%
	LO Funds (CH) - Short-Term Money Market (USD) M A CH0396727882 Q	117.10 USD 20.06.2025					+2.00%
	LO Funds (CH) - Short-Term Money Market (USD) M D CH0224283074 Q	101.46 USD 20.06.2025					+2.00%
	LO Funds (CH) - Short-Term Money Market (USD) P A CH0396727890 Q	115.45 USD 20.06.2025					+1.90%
	LO Funds (CH) - Short-Term Money Market (USD) P D CH0116771244 Q	101.25 USD 20.06.2025					+1.90%
	LO Funds (CH) - Short-Term Money Market (USD) S D CH0111012941 Q	111.28 USD 20.06.2025					+2.03%
	LO Funds (CH) - Short-Term Money Market (USD) U D CH0111012966 Q	101.60 USD 20.06.2025					+2.04%
1 .. 524 525 526 527 528 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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