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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global BBB-BB Fundamental SH (EUR) ND LU0798466602 Q	8.72 EUR 25.06.2025					+2.41%
	LO Funds - Global BBB-BB Fundamental SH (EUR) PA LU0798465893	11.59 EUR 25.06.2025					+2.04%
	LO Funds - Global BBB-BB Fundamental SH (EUR) RA LU0798466271	10.88 EUR 25.06.2025					+1.74%
	LO Funds - Global BBB-BB Fundamental SH (USD) IA LU1581414346 Q	14.95 USD 25.06.2025					+3.47%
	LO Funds - Global BBB-BB Fundamental SH (USD) MA LU0866423360	14.66 USD 25.06.2025					+3.38%
	LO Funds - Global BBB-BB Fundamental SH (USD) MD LU0866423444	10.59 USD 25.06.2025					+3.38%
	LO Funds - Global BBB-BB Fundamental SH (USD) PA LU0798464904	13.63 USD 25.06.2025					+3.08%
	LO Funds - Global Climate Bond (EUR) ID LU1922261554	8.67 EUR 25.06.2025					-4.96%
	LO Funds - Global Climate Bond (EUR) NA LU1655558051	9.12 EUR 25.06.2025					-4.98%
	LO Funds - Global Climate Bond (USD) MA LU1490630990	10.32 USD 25.06.2025					+6.58%
1 .. 572 573 574 575 576 .. 1860
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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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