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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Multiadvisers UCITS (USD) SA LU1240805504	978.60 USD 26.07.2016
	LO Funds - Multiadvisers UCITS Seed (USD) MA LU1363405223	951.21 USD 26.02.2025					+0.50%
	LO Funds - Multiadvisers UCITS Seed (USD) NA LU1363404929	1,055.15 USD 26.02.2025					+0.53%
	LO Funds - Multiadvisers UCITS SH Seed (CHF) IA LU1577894147 Q	813.06 CHF 26.02.2025					0.00%
	LO Funds - Multiadvisers UCITS SH Seed (CHF) MA LU1363408326	798.98 CHF 26.02.2025					-0.03%
	LO Funds - Multiadvisers UCITS SH Seed (EUR) MA LU1363406544	879.55 EUR 26.02.2025					+0.41%
	LO Funds - Multiadvisers UCITS SH Seed (EUR) MD LU1363406890	821.76 EUR 16.08.2023
	LO Funds - Multiadvisers UCITS SH Seed (GBP) MD LU1363407781	1,030.81 GBP 26.02.2025					+0.58%
	LO Funds - New Food Systems (EUR) PA LU2548914444	11.50 EUR 26.02.2025					+1.66%
	LO Funds - New Food Systems (USD) IA LU2491935263 Q	11.31 USD 26.02.2025					+3.29%
1 .. 586 587 588 589 590 .. 1849
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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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