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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 (USD) V D CH1367340028 Q	101.66 USD 20.06.2025					+2.08%
	LO Funds (CH) - Swiss Equity Factor Enhanced I D CH0111012412 Q	202.62 CHF 19.06.2025					+6.15%
	LO Funds (CH) - Swiss Equity Factor Enhanced M D CH0224283090 Q	202.13 CHF 19.06.2025					+6.14%
	LO Funds (CH) - Swiss Equity Factor Enhanced P D CH0116771202 Q	201.72 CHF 19.06.2025					+6.08%
	LO Funds (CH) - Swiss Equity Factor Enhanced Z D CH0111012503 Q	203.43 CHF 19.06.2025					+6.24%
	LO Funds (CH) - Swiss Franc Bond I D CH0029510879 Q	110.33 CHF 19.06.2025					-0.03%
	LO Funds (CH) - Swiss Franc Bond M D CH0224282860 Q	109.32 CHF 19.06.2025					-0.06%
	LO Funds (CH) - Swiss Franc Bond P D CH0116771152 Q	109.22 CHF 19.06.2025					-0.17%
	LO Funds (CH) - Swiss Franc Bond S D CH0029537435 Q	111.23 CHF 19.06.2025					+0.01%
	LO Funds (CH) - Swiss Franc Bond Z D CH0029537633 Q	110.68 CHF 19.06.2025					+0.10%
1 .. 525 526 527 528 529 .. 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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Geschäftsleitung
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