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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 (CHF) IA LU1577895896 Q	125.83 CHF 27.02.2025					+0.04%
	LO Funds - Short-Term Money Market (CHF) MA LU0995143962	124.54 CHF 27.02.2025					+0.03%
	LO Funds - Short-Term Money Market (CHF) NA LU0995143707	125.83 CHF 27.02.2025					+0.04%
	LO Funds - Short-Term Money Market (CHF) ND LU0995143889	121.05 CHF 27.02.2025					+0.04%
	LO Funds - Short-Term Money Market (CHF) PA LU0995143533	124.26 CHF 27.02.2025					+0.01%
	LO Funds - Short-Term Money Market (CHF) PD LU0995143616	106.69 CHF 27.02.2025					+0.01%
	LO Funds - Short-Term Money Market (CHF) RA LU0995144184	123.75 CHF 27.02.2025					-0.02%
	LO Funds - Short-Term Money Market (EUR) I A LU1577896191 Q	119.16 EUR 27.02.2025					+0.47%
	LO Funds - Short-Term Money Market (EUR) M A LU0866428914	117.39 EUR 27.02.2025					+0.46%
	LO Funds - Short-Term Money Market (EUR) M D LU0866429052	96.63 EUR 27.02.2025					+0.46%
1 .. 590 591 592 593 594 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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