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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Swiss Equity (CHF) MA LU1079727902	20.31 CHF 20.10.2025					+10.86%
	LO Funds - Swiss Equity (CHF) MD LU1079728462	18.78 CHF 20.10.2025					+10.86%
	LO Funds - Swiss Equity (CHF) NA LU1079727068	20.73 CHF 20.10.2025					+11.01%
	LO Funds - Swiss Equity (CHF) ND LU1079727571	19.51 CHF 20.10.2025					+11.01%
	LO Funds - Swiss Equity (CHF) PA LU1079729510	18.84 CHF 20.10.2025					+10.26%
	LO Funds - Swiss Equity SH (EUR) MA LU1093750633	15.31 EUR 20.10.2025					+12.77%
	LO Funds - Swiss Equity SH (USD) MA LU2322288734	13.45 USD 20.10.2025					+14.84%
	LO Funds - Swiss Franc Credit Bond (Foreign) I A LU1577897322	15.02 CHF 20.10.2025					+1.87%
	LO Funds - Swiss Franc Credit Bond (Foreign) M A LU0866413726	14.61 CHF 20.10.2025					+1.75%
	LO Funds - Swiss Franc Credit Bond (Foreign) M D LU0866413999	10.49 CHF 20.10.2025					+1.75%
1 .. 541 542 543 544 545 .. 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
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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