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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Franc Credit Bond P D CH0116771186 Q	116.37 CHF 27.11.2025					+0.04%
	LO Funds (CH) - Swiss Franc Credit Bond S D CH0036282983 Q	116.63 CHF 27.11.2025					0.00%
	LO Funds (CH) - Swiss Franc Credit Bond U D CH0036283015 Q	119.53 CHF 27.11.2025					-0.01%
	LO Funds (CH) - Swiss Franc Credit Bond Z D CH0036283031 Q	116.78 CHF 27.11.2025					-0.01%
	LO Funds (CH) - Swiss Franc High Grade Bond I D CH0037074421 Q	113.54 CHF 27.11.2025					-0.29%
	LO Funds (CH) - Swiss Franc High Grade Bond M D CH0224282928 Q	115.42 CHF 27.11.2025					-0.29%
	LO Funds (CH) - Swiss Franc High Grade Bond P D CH0116771178 Q	113.28 CHF 27.11.2025					-0.29%
	LO Funds (CH) - Swiss Franc High Grade Bond Z D CH0037074645 Q	113.75 CHF 27.11.2025					-0.31%
	LO Funds (CH) - Swiss Leaders I D CH0020168644 Q	239.10 CHF 27.11.2025					+11.72%
	LO Funds (CH) - Swiss Leaders M D CH0224283116	237.57 CHF 27.11.2025					+11.72%
1 .. 483 484 485 486 487 .. 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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