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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Ultra Low Duration (CHF) SD CH0267591755	94.00 CHF 12.08.2025					+0.59%
	LO Funds (CH) - Ultra Low Duration (CHF) UD CH0267591763 Q	94.62 CHF 12.08.2025					+0.60%
	LO Funds - Swiss Small & Mid Caps (CHF) MA LU2051382856	13.20 CHF 12.08.2025					+12.85%
	LO Funds - Swiss Small & Mid Caps (CHF) MD LU2051382930	13.08 CHF 12.08.2025					+12.85%
	LO Funds - Swiss Small & Mid Caps (CHF) NA LU2051383235	13.34 CHF 12.08.2025					+12.97%
	LO Funds - Swiss Small & Mid Caps (CHF) ND LU2051383318	13.13 CHF 12.08.2025					+12.97%
	LO Funds - Swiss Small & Mid Caps (CHF) PA LU1646461142	12.70 CHF 12.08.2025					+12.38%
	LO Funds - All Roads (EUR) IA LU1581419907 Q	15.71 EUR 12.08.2025					+1.54%
	LO Funds - All Roads (EUR) ID LU1581420079 Q	14.55 EUR 12.08.2025					+1.54%
	LO Funds - All Roads (EUR) MA LU0866411514	15.30 EUR 12.08.2025					+1.43%
1 .. 463 464 465 466 467 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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