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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) UD CH0267591763 Q	93.23 CHF 14.01.2026					+0.06%
	LO Funds - Swiss Small & Mid Caps (CHF) MA LU2051382856	13.75 CHF 14.01.2026					+3.44%
	LO Funds - Swiss Small & Mid Caps (CHF) MD LU2051382930	13.63 CHF 14.01.2026					+3.44%
	LO Funds - Swiss Small & Mid Caps (CHF) NA LU2051383235	13.91 CHF 14.01.2026					+3.45%
	LO Funds - Swiss Small & Mid Caps (CHF) ND LU2051383318	13.68 CHF 14.01.2026					+3.45%
	LO Funds - Swiss Small & Mid Caps (CHF) PA LU1646461142	13.18 CHF 14.01.2026					+3.42%
	LO Funds - All Roads (EUR) IA LU1581419907 Q	16.49 EUR 14.01.2026					+2.10%
	LO Funds - All Roads (EUR) ID LU1581420079 Q	14.76 EUR 14.01.2026					+2.10%
	LO Funds - All Roads (EUR) MA LU0866411514	16.04 EUR 14.01.2026					+2.09%
	LO Funds - All Roads (EUR) MD LU0866411605	14.38 EUR 14.01.2026					+2.09%
1 .. 463 464 465 466 467 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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