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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Franc Credit Bond I D CH0036282942 Q	117.32 CHF 19.06.2025					+0.59%
	LO Funds (CH) - Swiss Franc Credit Bond M D CH0224282894 Q	116.91 CHF 19.06.2025					+0.58%
	LO Funds (CH) - Swiss Franc Credit Bond P D CH0116771186 Q	116.82 CHF 19.06.2025					+0.42%
	LO Funds (CH) - Swiss Franc Credit Bond S D CH0036282983 Q	117.39 CHF 19.06.2025					+0.66%
	LO Funds (CH) - Swiss Franc Credit Bond U D CH0036283015 Q	120.36 CHF 19.06.2025					+0.68%
	LO Funds (CH) - Swiss Franc Credit Bond Z D CH0036283031 Q	117.72 CHF 19.06.2025					+0.78%
	LO Funds (CH) - Swiss Franc High Grade Bond I D CH0037074421 Q	112.78 CHF 19.06.2025					-0.95%
	LO Funds (CH) - Swiss Franc High Grade Bond M D CH0224282928 Q	115.38 CHF 19.06.2025					-0.33%
	LO Funds (CH) - Swiss Franc High Grade Bond P D CH0116771178 Q	113.13 CHF 19.06.2025					-0.41%
	LO Funds (CH) - Swiss Franc High Grade Bond Z D CH0037074645 Q	113.88 CHF 19.06.2025					-0.20%
1 .. 526 527 528 529 530 .. 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
Hardturmstrasse 201

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