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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Short-Term Money Market (CHF) S D CH0111012859 Q	90.23 CHF 28.11.2025					-1.32%
	LO Funds (CH) - Short-Term Money Market (CHF) T A CH1238285378 Q	94.47 CHF 28.11.2025					+0.06%
	LO Funds (CH) - Short-Term Money Market (CHF) V D CH1367333775 Q	91.20 CHF 28.11.2025					-0.15%
	LO Funds (CH) - Short-Term Money Market (CHF) Z D CH0111012891 Q	92.27 CHF 28.11.2025					-1.33%
	LO Funds (CH) - Short-Term Money Market (EUR) I A CH0396727817 Q	103.29 EUR 28.11.2025					+2.11%
	LO Funds (CH) - Short-Term Money Market (EUR) I D CH0111013014 Q	94.99 EUR 28.11.2025					-0.66%
	LO Funds (CH) - Short-Term Money Market (EUR) M A CH0396727825 Q	103.14 EUR 28.11.2025					+2.10%
	LO Funds (CH) - Short-Term Money Market (EUR) M D CH0224283066 Q	94.90 EUR 28.11.2025					-0.66%
	LO Funds (CH) - Short-Term Money Market (EUR) P A CH0396727833 Q	102.84 EUR 28.11.2025					+2.01%
	LO Funds (CH) - Short-Term Money Market (EUR) P D CH0116771269 Q	94.66 EUR 28.11.2025					-0.64%
1 .. 480 481 482 483 484 .. 5178
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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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