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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Leaders I D CH0020168644 Q	226.99 CHF 19.06.2025					+6.06%
	LO Funds (CH) - Swiss Leaders M D CH0224283116	225.46 CHF 19.06.2025					+6.02%
	LO Funds (CH) - Swiss Leaders P D CH0011786628	218.82 CHF 19.06.2025					+5.69%
	LO Funds (CH) - Swiss Leaders S D CH0020168677 Q	248.63 CHF 19.06.2025					+6.22%
	LO Funds (CH) - Swiss Small & Mid Caps I D CH0020299548	937.88 CHF 19.06.2025					+8.38%
	LO Funds (CH) - Swiss Small & Mid Caps M D CH0224283082	926.54 CHF 19.06.2025					+8.34%
	LO Funds (CH) - Swiss Small & Mid Caps P D CH0005067829	896.66 CHF 19.06.2025					+8.00%
	LO Funds (CH) - Swiss Small & Mid Caps S D CH0020299555	971.39 CHF 19.06.2025					+8.54%
	LO Funds (CH) - Swiss Small & Mid Caps Z D CH0137503428 Q	953.83 CHF 19.06.2025					+8.82%
	LO Funds (CH) - Ultra Low Duration (CHF) ID CH0267591722	92.52 CHF 19.06.2025					+0.38%
1 .. 527 528 529 530 531 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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