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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global BBB-BB Fundamental SH (CHF) PA LU0798466867	10.70 CHF 16.10.2025					+2.96%
	LO Funds - Global BBB-BB Fundamental SH (EUR) IA LU1581413454 Q	12.94 EUR 16.10.2025					+5.40%
	LO Funds - Global BBB-BB Fundamental SH (EUR) MA LU0866422552	12.32 EUR 16.10.2025					+5.24%
	LO Funds - Global BBB-BB Fundamental SH (EUR) MD LU0866422636	9.32 EUR 16.10.2025					+5.24%
	LO Funds - Global BBB-BB Fundamental SH (EUR) NA LU0798466511 Q	12.90 EUR 16.10.2025					+5.36%
	LO Funds - Global BBB-BB Fundamental SH (EUR) ND LU0798466602 Q	8.98 EUR 16.10.2025					+5.36%
	LO Funds - Global BBB-BB Fundamental SH (EUR) PA LU0798465893	11.89 EUR 16.10.2025					+4.75%
	LO Funds - Global BBB-BB Fundamental SH (EUR) RA LU0798466271	11.15 EUR 16.10.2025					+4.25%
	LO Funds - Global BBB-BB Fundamental SH (USD) IA LU1581414346 Q	15.51 USD 16.10.2025					+7.32%
	LO Funds - Global BBB-BB Fundamental SH (USD) MA LU0866423360	15.20 USD 16.10.2025					+7.16%
1 .. 527 528 529 530 531 .. 1851
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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