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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Franc Bond I D CH0029510879 Q	111.50 CHF 14.10.2025					+1.03%
	LO Funds (CH) - Swiss Franc Bond M D CH0224282860 Q	110.45 CHF 14.10.2025					+0.98%
	LO Funds (CH) - Swiss Franc Bond P D CH0116771152 Q	110.27 CHF 14.10.2025					+0.79%
	LO Funds (CH) - Swiss Franc Bond S D CH0029537435 Q	110.70 CHF 14.10.2025					-0.47%
	LO Funds (CH) - Swiss Franc Bond Z D CH0029537633 Q	111.95 CHF 14.10.2025					+1.24%
	LO Funds (CH) - Swiss Franc Credit Bond I D CH0036282942 Q	118.33 CHF 14.10.2025					+1.46%
	LO Funds (CH) - Swiss Franc Credit Bond M D CH0224282894 Q	117.91 CHF 14.10.2025					+1.43%
	LO Funds (CH) - Swiss Franc Credit Bond P D CH0116771186 Q	117.69 CHF 14.10.2025					+1.18%
	LO Funds (CH) - Swiss Franc Credit Bond S D CH0036282983 Q	118.46 CHF 14.10.2025					+1.57%
	LO Funds (CH) - Swiss Franc Credit Bond U D CH0036283015 Q	121.46 CHF 14.10.2025					+1.61%
1 .. 483 484 485 486 487 .. 5200
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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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