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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Leaders P D CH0011786628	230.90 CHF 27.11.2025					+11.52%
	LO Funds (CH) - Swiss Leaders S D CH0020168677 Q	261.46 CHF 27.11.2025					+11.70%
	LO Funds (CH) - Swiss Small & Mid Caps I D CH0020299548	959.57 CHF 27.11.2025					+10.88%
	LO Funds (CH) - Swiss Small & Mid Caps M D CH0224283082	948.31 CHF 27.11.2025					+10.89%
	LO Funds (CH) - Swiss Small & Mid Caps P D CH0005067829	918.99 CHF 27.11.2025					+10.69%
	LO Funds (CH) - Swiss Small & Mid Caps S D CH0020299555	992.27 CHF 27.11.2025					+10.87%
	LO Funds (CH) - Swiss Small & Mid Caps Z D CH0137503428 Q	971.69 CHF 27.11.2025					+10.86%
	LO Funds (CH) - Ultra Low Duration (CHF) ID CH0267591722	91.33 CHF 27.11.2025					-0.91%
	LO Funds (CH) - Ultra Low Duration (CHF) MD CH0267591730	91.42 CHF 27.11.2025					-0.91%
	LO Funds (CH) - Ultra Low Duration (CHF) PD CH0267591748	91.32 CHF 27.11.2025					-0.89%
1 .. 484 485 486 487 488 .. 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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Swiss Fund Data AG
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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