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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Swiss Small & Mid Caps (CHF) MD LU2051382930	12.76 CHF 14.10.2025					+10.07%
	LO Funds - Swiss Small & Mid Caps (CHF) NA LU2051383235	13.02 CHF 14.10.2025					+10.23%
	LO Funds - Swiss Small & Mid Caps (CHF) ND LU2051383318	12.81 CHF 14.10.2025					+10.23%
	LO Funds - Swiss Small & Mid Caps (CHF) PA LU1646461142	12.37 CHF 14.10.2025					+9.49%
	LO Funds - All Roads (EUR) IA LU1581419907 Q	16.05 EUR 14.10.2025					+3.73%
	LO Funds - All Roads (EUR) ID LU1581420079 Q	14.86 EUR 14.10.2025					+3.73%
	LO Funds - All Roads (EUR) MA LU0866411514	15.62 EUR 14.10.2025					+3.59%
	LO Funds - All Roads (EUR) MD LU0866411605	14.46 EUR 14.10.2025					+3.59%
	LO Funds - All Roads (EUR) ND LU0718509945	14.15 EUR 14.10.2025					+3.70%
	LO Funds - All Roads (EUR) PA LU0718509606	14.75 EUR 14.10.2025					+3.22%
1 .. 486 487 488 489 490 .. 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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