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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Ultra Low Duration (CHF) SD CH0267591755	92.61 CHF 27.11.2025					-0.90%
	LO Funds (CH) - Ultra Low Duration (CHF) UD CH0267591763 Q	93.19 CHF 27.11.2025					-0.93%
	LO Funds - Swiss Small & Mid Caps (CHF) MA LU2051382856	13.01 CHF 27.11.2025					+11.19%
	LO Funds - Swiss Small & Mid Caps (CHF) MD LU2051382930	12.89 CHF 27.11.2025					+11.19%
	LO Funds - Swiss Small & Mid Caps (CHF) NA LU2051383235	13.16 CHF 27.11.2025					+11.37%
	LO Funds - Swiss Small & Mid Caps (CHF) ND LU2051383318	12.94 CHF 27.11.2025					+11.37%
	LO Funds - Swiss Small & Mid Caps (CHF) PA LU1646461142	12.49 CHF 27.11.2025					+10.51%
	LO Funds - All Roads (EUR) IA LU1581419907 Q	16.10 EUR 27.11.2025					+4.01%
	LO Funds - All Roads (EUR) ID LU1581420079 Q	14.90 EUR 27.11.2025					+4.01%
	LO Funds - All Roads (EUR) MA LU0866411514	15.66 EUR 27.11.2025					+3.84%
1 .. 485 486 487 488 489 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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