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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Leaders M D CH0224283116	223.80 CHF 10.10.2024					+10.29%
	LO Funds (CH) - Swiss Leaders P D CH0011786628	217.24 CHF 10.10.2024					+9.71%
	LO Funds (CH) - Swiss Leaders S D CH0020168677 Q	247.05 CHF 10.10.2024					+10.63%
	LO Funds (CH) - Swiss Small & Mid Caps I D CH0020299548	906.04 CHF 10.10.2024					+10.22%
	LO Funds (CH) - Swiss Small & Mid Caps M D CH0224283082	894.89 CHF 10.10.2024					+10.15%
	LO Funds (CH) - Swiss Small & Mid Caps P D CH0005067829	866.26 CHF 10.10.2024					+9.57%
	LO Funds (CH) - Swiss Small & Mid Caps S D CH0020299555	939.24 CHF 10.10.2024					+10.49%
	LO Funds (CH) - Swiss Small & Mid Caps Z D CH0137503428 Q	923.57 CHF 10.10.2024					+10.97%
	LO Funds (CH) - Ultra Low Duration (CHF) ID CH0267591722	92.81 CHF 10.10.2024					+1.81%
	LO Funds (CH) - Ultra Low Duration (CHF) MD CH0267591730	92.89 CHF 10.10.2024					+1.81%
1 .. 547 548 549 550 551 .. 1835
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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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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