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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Euro BBB-BB Fundamental (EUR) P D LU0563304020	10.52 EUR 14.08.2025					+2.09%
	LO Funds - Euro BBB-BB Fundamental (EUR) R A LU0563304293	12.90 EUR 14.08.2025					+1.77%
	LO Funds - Euro BBB-BB Fundamental (EUR) R DQ LU0878858017	10.98 EUR 14.08.2025					+0.40%
	LO Funds - Euro BBB-BB Fundamental (EUR) S D LU1116633436	12.29 EUR 14.08.2025					+2.84%
	LO Funds - Euro BBB-BB Fundamental (GBP) M A LU0866419509	14.20 GBP 14.08.2025					+3.38%
	LO Funds - Euro BBB-BB Fundamental (GBP) M D LU0866419681	10.39 GBP 14.08.2025					+3.38%
	LO Funds - Euro BBB-BB Fundamental (GBP) N D LU0611911602	11.56 GBP 14.08.2025					+3.46%
	LO Funds - Euro BBB-BB Fundamental (GBP) P A LU0611910976	13.41 GBP 14.08.2025					+3.09%
	LO Funds - Euro BBB-BB Fundamental (GBP) PD LU0611911198	10.21 GBP 14.08.2025					+3.09%
	LO Funds - Euro BBB-BB Fundamental (USD) M A LU0866419764	25.05 USD 14.08.2025					+3.66%
1 .. 494 495 496 497 498 .. 5256
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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