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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 Z D CH0036283031 Q	118.89 CHF 14.10.2025					+1.79%
	LO Funds (CH) - Swiss Franc High Grade Bond I D CH0037074421 Q	113.80 CHF 14.10.2025					-0.05%
	LO Funds (CH) - Swiss Franc High Grade Bond M D CH0224282928 Q	116.42 CHF 14.10.2025					+0.57%
	LO Funds (CH) - Swiss Franc High Grade Bond P D CH0116771178 Q	114.09 CHF 14.10.2025					+0.43%
	LO Funds (CH) - Swiss Franc High Grade Bond Z D CH0037074645 Q	115.01 CHF 14.10.2025					+0.79%
	LO Funds (CH) - Swiss Leaders I D CH0020168644 Q	237.87 CHF 14.10.2025					+11.14%
	LO Funds (CH) - Swiss Leaders M D CH0224283116	236.21 CHF 14.10.2025					+11.08%
	LO Funds (CH) - Swiss Leaders P D CH0011786628	228.76 CHF 14.10.2025					+10.49%
	LO Funds (CH) - Swiss Leaders S D CH0020168677 Q	260.81 CHF 14.10.2025					+11.42%
	LO Funds (CH) - Swiss Small & Mid Caps I D CH0020299548	957.91 CHF 14.10.2025					+10.69%
1 .. 484 485 486 487 488 .. 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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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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