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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 (USD) I A CH0396727874 Q	119.40 USD 28.11.2025					+3.89%
	LO Funds (CH) - Short-Term Money Market (USD) I D CH0111012925 Q	99.08 USD 28.11.2025					-0.36%
	LO Funds (CH) - Short-Term Money Market (USD) M A CH0396727882 Q	119.25 USD 28.11.2025					+3.87%
	LO Funds (CH) - Short-Term Money Market (USD) M D CH0224283074 Q	99.12 USD 28.11.2025					-0.36%
	LO Funds (CH) - Short-Term Money Market (USD) P A CH0396727890 Q	117.47 USD 28.11.2025					+3.68%
	LO Funds (CH) - Short-Term Money Market (USD) P D CH0116771244 Q	99.02 USD 28.11.2025					-0.34%
	LO Funds (CH) - Short-Term Money Market (USD) S D CH0111012941 Q	108.68 USD 28.11.2025					-0.36%
	LO Funds (CH) - Short-Term Money Market (USD) U D CH0111012966 Q	100.24 USD 28.11.2025					+0.68%
	LO Funds (CH) - Short-Term Money Market (USD) V D CH1367340028 Q	100.43 USD 28.11.2025					+0.84%
	LO Funds (CH) - Swiss Equity Factor Enhanced I D CH0111012412 Q	211.76 CHF 27.11.2025					+10.94%
1 .. 481 482 483 484 485 .. 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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