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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Leaders S D CH0020168677 Q	273.06 CHF 14.01.2026					+1.85%
	LO Funds (CH) - Swiss Small & Mid Caps I D CH0020299548	1,013.97 CHF 14.01.2026					+3.43%
	LO Funds (CH) - Swiss Small & Mid Caps M D CH0224283082	1,001.98 CHF 14.01.2026					+3.43%
	LO Funds (CH) - Swiss Small & Mid Caps P D CH0005067829	970.14 CHF 14.01.2026					+3.40%
	LO Funds (CH) - Swiss Small & Mid Caps S D CH0020299555	1,049.15 CHF 14.01.2026					+3.45%
	LO Funds (CH) - Swiss Small & Mid Caps Z D CH0137503428 Q	1,027.95 CHF 14.01.2026					+3.47%
	LO Funds (CH) - Ultra Low Duration (CHF) ID CH0267591722	91.37 CHF 14.01.2026					+0.06%
	LO Funds (CH) - Ultra Low Duration (CHF) MD CH0267591730	91.46 CHF 14.01.2026					+0.05%
	LO Funds (CH) - Ultra Low Duration (CHF) PD CH0267591748	91.34 CHF 14.01.2026					+0.05%
	LO Funds (CH) - Ultra Low Duration (CHF) SD CH0267591755	92.65 CHF 14.01.2026					+0.06%
1 .. 462 463 464 465 466 .. 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
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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