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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Equity Factor Enhanced M D CH0224283090 Q	203.35 CHF 12.08.2025					+6.78%
	LO Funds (CH) - Swiss Equity Factor Enhanced P D CH0116771202 Q	202.90 CHF 12.08.2025					+6.69%
	LO Funds (CH) - Swiss Equity Factor Enhanced Z D CH0111012503 Q	204.72 CHF 12.08.2025					+6.91%
	LO Funds (CH) - Swiss Franc Bond I D CH0029510879 Q	111.06 CHF 12.08.2025					+0.64%
	LO Funds (CH) - Swiss Franc Bond M D CH0224282860 Q	110.03 CHF 12.08.2025					+0.59%
	LO Funds (CH) - Swiss Franc Bond P D CH0116771152 Q	109.90 CHF 12.08.2025					+0.45%
	LO Funds (CH) - Swiss Franc Bond S D CH0029537435 Q	111.98 CHF 12.08.2025					+0.68%
	LO Funds (CH) - Swiss Franc Bond Z D CH0029537633 Q	111.46 CHF 12.08.2025					+0.80%
	LO Funds (CH) - Swiss Franc Credit Bond I D CH0036282942 Q	118.24 CHF 12.08.2025					+1.38%
	LO Funds (CH) - Swiss Franc Credit Bond M D CH0224282894 Q	117.82 CHF 12.08.2025					+1.36%
1 .. 460 461 462 463 464 .. 5254
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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