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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 P D CH0116771186 Q	117.67 CHF 12.08.2025					+1.16%
	LO Funds (CH) - Swiss Franc Credit Bond S D CH0036282983 Q	118.34 CHF 12.08.2025					+1.47%
	LO Funds (CH) - Swiss Franc Credit Bond U D CH0036283015 Q	121.33 CHF 12.08.2025					+1.50%
	LO Funds (CH) - Swiss Franc Credit Bond Z D CH0036283031 Q	118.71 CHF 12.08.2025					+1.63%
	LO Funds (CH) - Swiss Franc High Grade Bond I D CH0037074421 Q	113.25 CHF 12.08.2025					-0.53%
	LO Funds (CH) - Swiss Franc High Grade Bond M D CH0224282928 Q	115.86 CHF 12.08.2025					+0.09%
	LO Funds (CH) - Swiss Franc High Grade Bond P D CH0116771178 Q	113.57 CHF 12.08.2025					-0.03%
	LO Funds (CH) - Swiss Franc High Grade Bond Z D CH0037074645 Q	114.40 CHF 12.08.2025					+0.26%
	LO Funds (CH) - Swiss Leaders I D CH0020168644 Q	230.17 CHF 12.08.2025					+7.54%
	LO Funds (CH) - Swiss Leaders M D CH0224283116	228.59 CHF 12.08.2025					+7.49%
1 .. 461 462 463 464 465 .. 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
Hardturmstrasse 201

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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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