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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds -TargetNetZero Euro IG Corporate N A LU0210004429	21.21 EUR 04.11.2025					+3.00%
	LO Funds -TargetNetZero Euro IG Corporate N D LU0210004932	14.86 EUR 04.11.2025					+3.00%
	LO Funds -TargetNetZero Euro IG Corporate P A LU0095725387	19.36 EUR 04.11.2025					+2.58%
	LO Funds -TargetNetZero Euro IG Corporate P D LU0095725890	9.78 EUR 04.11.2025					+2.58%
	LO Funds -TargetNetZero Euro IG Corporate R A LU0357521458	17.81 EUR 04.11.2025					+2.28%
	LO Funds -TargetNetZero Euro IG Corporate S A LU0210005152	22.53 EUR 04.11.2025					+3.09%
	LO Institutional Strategies (CH) - LPP 30 I D CH0115141670 Q	119.07 CHF 04.11.2025					+1.54%
	LO Institutional Strategies (CH) - LPP 30 Z D CH0115141985 Q	120.87 CHF 04.11.2025					+1.50%
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. I D CH0044569678 Q	206.83 CHF 04.11.2025					+7.17%
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. S D CH0273939675 Q	216.90 CHF 04.11.2025					+7.18%
1 .. 551 552 553 554 555 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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