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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Equity Factor Enhanced M D CH0224283090 Q	211.27 CHF 27.11.2025					+10.94%
	LO Funds (CH) - Swiss Equity Factor Enhanced P D CH0116771202 Q	210.99 CHF 27.11.2025					+10.95%
	LO Funds (CH) - Swiss Equity Factor Enhanced Z D CH0111012503 Q	212.44 CHF 27.11.2025					+10.94%
	LO Funds (CH) - Swiss Franc Bond I D CH0029510879 Q	109.85 CHF 27.11.2025					-0.46%
	LO Funds (CH) - Swiss Franc Bond M D CH0224282860 Q	108.90 CHF 27.11.2025					-0.44%
	LO Funds (CH) - Swiss Franc Bond P D CH0116771152 Q	108.93 CHF 27.11.2025					-0.44%
	LO Funds (CH) - Swiss Franc Bond S D CH0029537435 Q	110.59 CHF 27.11.2025					-0.57%
	LO Funds (CH) - Swiss Franc Bond Z D CH0029537633 Q	110.06 CHF 27.11.2025					-0.47%
	LO Funds (CH) - Swiss Franc Credit Bond I D CH0036282942 Q	116.65 CHF 27.11.2025					+0.02%
	LO Funds (CH) - Swiss Franc Credit Bond M D CH0224282894 Q	116.26 CHF 27.11.2025					+0.02%
1 .. 482 483 484 485 486 .. 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
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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