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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Franc Credit Bond S D CH0036282983 Q	116.51 CHF 14.01.2026					+0.30%
	LO Funds (CH) - Swiss Franc Credit Bond U D CH0036283015 Q	119.40 CHF 14.01.2026					+0.30%
	LO Funds (CH) - Swiss Franc Credit Bond Z D CH0036283031 Q	116.70 CHF 14.01.2026					+0.31%
	LO Funds (CH) - Swiss Franc High Grade Bond I D CH0037074421 Q	112.76 CHF 14.01.2026					+0.45%
	LO Funds (CH) - Swiss Franc High Grade Bond M D CH0224282928 Q	114.63 CHF 14.01.2026					+0.45%
	LO Funds (CH) - Swiss Franc High Grade Bond P D CH0116771178 Q	112.48 CHF 14.01.2026					+0.45%
	LO Funds (CH) - Swiss Franc High Grade Bond Z D CH0037074645 Q	113.02 CHF 14.01.2026					+0.46%
	LO Funds (CH) - Swiss Leaders I D CH0020168644 Q	249.60 CHF 14.01.2026					+1.84%
	LO Funds (CH) - Swiss Leaders M D CH0224283116	247.98 CHF 14.01.2026					+1.83%
	LO Funds (CH) - Swiss Leaders P D CH0011786628	240.81 CHF 14.01.2026					+1.81%
1 .. 461 462 463 464 465 .. 5126
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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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