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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global Government Fundamental SH (CHF) MD LU0866425068	12.90 CHF 17.10.2025					-0.94%
	LO Funds - Global Government Fundamental SH (CHF) NA LU0765757975	22.22 CHF 17.10.2025					-0.85%
	LO Funds - Global Government Fundamental SH (CHF) PA LU0765757629	20.65 CHF 17.10.2025					-1.20%
	LO Funds - Global Government Fundamental SH (CHF) PD LU0765757892	12.68 CHF 17.10.2025					-1.20%
	LO Funds - Global Government Fundamental SH (CHF) SA LU0765758437	23.81 CHF 17.10.2025					-0.47%
	LO Funds - Global Government Fundamental SH (EUR) MA LU0866425738 Q	9.20 EUR 17.10.2025					+0.97%
	LO Funds - Global Government Fundamental SH (EUR) MD LU0866425811 Q	8.45 EUR 17.10.2025					+0.97%
	LO Funds - Global Government Fundamental SH (EUR) PA LU0572161585	8.77 EUR 17.10.2025					+0.70%
	LO Funds - Global Government Fundamental SH (EUR) PD LU0572161668 Q	8.41 EUR 17.10.2025					+0.70%
	LO Funds - Multiadvisers UCITS (USD) SA LU1240805504	978.60 USD 26.07.2016
1 .. 532 533 534 535 536 .. 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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