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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Ultra Low Duration (CHF) MD CH0267591730	92.61 CHF 19.06.2025					+0.38%
	LO Funds (CH) - Ultra Low Duration (CHF) PD CH0267591748	92.45 CHF 19.06.2025					+0.34%
	LO Funds (CH) - Ultra Low Duration (CHF) SD CH0267591755	93.82 CHF 19.06.2025					+0.40%
	LO Funds (CH) - Ultra Low Duration (CHF) UD CH0267591763 Q	94.44 CHF 19.06.2025					+0.41%
	LO Funds - Swiss Small & Mid Caps (CHF) MA LU2051382856	12.61 CHF 19.06.2025					+7.77%
	LO Funds - Swiss Small & Mid Caps (CHF) MD LU2051382930	12.50 CHF 19.06.2025					+7.77%
	LO Funds - Swiss Small & Mid Caps (CHF) NA LU2051383235	12.74 CHF 19.06.2025					+7.86%
	LO Funds - Swiss Small & Mid Caps (CHF) ND LU2051383318	12.53 CHF 19.06.2025					+7.86%
	LO Funds - Swiss Small & Mid Caps (CHF) PA LU1646461142	12.14 CHF 19.06.2025					+7.43%
	LO Funds - All Roads (EUR) IA LU1581419907 Q	15.54 EUR 19.06.2025					+0.43%
1 .. 528 529 530 531 532 .. 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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