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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Leaders P D CH0011786628	221.23 CHF 11.08.2025					+6.86%
	LO Funds (CH) - Swiss Leaders S D CH0020168677 Q	251.76 CHF 11.08.2025					+7.56%
	LO Funds (CH) - Swiss Small & Mid Caps I D CH0020299548	977.93 CHF 11.08.2025					+13.01%
	LO Funds (CH) - Swiss Small & Mid Caps M D CH0224283082	965.99 CHF 11.08.2025					+12.95%
	LO Funds (CH) - Swiss Small & Mid Caps P D CH0005067829	933.94 CHF 11.08.2025					+12.49%
	LO Funds (CH) - Swiss Small & Mid Caps S D CH0020299555	1,013.34 CHF 11.08.2025					+13.23%
	LO Funds (CH) - Swiss Small & Mid Caps Z D CH0137503428 Q	995.81 CHF 11.08.2025					+13.61%
	LO Funds (CH) - Ultra Low Duration (CHF) ID CH0267591722	92.68 CHF 11.08.2025					+0.56%
	LO Funds (CH) - Ultra Low Duration (CHF) MD CH0267591730	92.76 CHF 11.08.2025					+0.55%
	LO Funds (CH) - Ultra Low Duration (CHF) PD CH0267591748	92.59 CHF 11.08.2025					+0.49%
1 .. 462 463 464 465 466 .. 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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