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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Short-Term Money Market (USD) N D LU0353682130	10.87 USD 27.06.2025					+2.08%
	LO Funds - Short-Term Money Market (USD) P A LU0353681322	12.39 USD 27.06.2025					+1.93%
	LO Funds - Short-Term Money Market (USD) P D LU0353681678	10.43 USD 27.06.2025					+1.93%
	LO Funds - Short-Term Money Market (USD) R A LU0353681751	12.11 USD 27.06.2025					+1.89%
	LO Funds - Short-Term Money Market (USD) S A LU0353682213	13.20 USD 27.06.2025					+2.20%
	LO Funds - Swiss Equity (CHF) IA LU1577896787 Q	19.78 CHF 26.06.2025					+5.57%
	LO Funds - Swiss Equity (CHF) MA LU1079727902	19.32 CHF 26.06.2025					+5.46%
	LO Funds - Swiss Equity (CHF) MD LU1079728462	17.87 CHF 26.06.2025					+5.46%
	LO Funds - Swiss Equity (CHF) NA LU1079727068	19.71 CHF 26.06.2025					+5.55%
	LO Funds - Swiss Equity (CHF) ND LU1079727571	18.55 CHF 26.06.2025					+5.55%
1 .. 587 588 589 590 591 .. 1857
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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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