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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Small & Mid Caps P D CH0005067829	891.29 CHF 20.02.2025					+7.35%
	LO Funds (CH) - Swiss Small & Mid Caps S D CH0020299555	962.16 CHF 20.02.2025					+7.51%
	LO Funds (CH) - Swiss Small & Mid Caps Z D CH0137503428 Q	943.05 CHF 20.02.2025					+7.59%
	LO Funds (CH) - Ultra Low Duration (CHF) ID CH0267591722	92.17 CHF 20.02.2025					0.00%
	LO Funds (CH) - Ultra Low Duration (CHF) MD CH0267591730	92.25 CHF 20.02.2025					-0.01%
	LO Funds (CH) - Ultra Low Duration (CHF) PD CH0267591748	92.12 CHF 20.02.2025					-0.02%
	LO Funds (CH) - Ultra Low Duration (CHF) SD CH0267591755	93.45 CHF 20.02.2025					0.00%
	LO Funds (CH) - Ultra Low Duration (CHF) UD CH0267591763 Q	94.07 CHF 20.02.2025					0.00%
	LO Funds - Swiss Small & Mid Caps (CHF) MA LU2051382856	12.62 CHF 21.02.2025					+7.83%
	LO Funds - Swiss Small & Mid Caps (CHF) MD LU2051382930	12.50 CHF 21.02.2025					+7.83%
1 .. 534 535 536 537 538 .. 1847
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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
Räffelstrasse 24

CH-8045 Zürich

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