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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global BBB-BB Fundamental SH (CHF) NA LU0798467246 Q	11.55 CHF 16.01.2026					+0.22%
	LO Funds - Global BBB-BB Fundamental SH (CHF) PA LU0798466867	10.63 CHF 16.01.2026					+0.19%
	LO Funds - Global BBB-BB Fundamental SH (EUR) IA LU1581413454 Q	12.96 EUR 16.01.2026					+0.34%
	LO Funds - Global BBB-BB Fundamental SH (EUR) MA LU0866422552	12.34 EUR 16.01.2026					+0.33%
	LO Funds - Global BBB-BB Fundamental SH (EUR) MD LU0866422636	9.01 EUR 16.01.2026					+0.33%
	LO Funds - Global BBB-BB Fundamental SH (EUR) NA LU0798466511 Q	12.92 EUR 16.01.2026					+0.34%
	LO Funds - Global BBB-BB Fundamental SH (EUR) ND LU0798466602 Q	8.67 EUR 16.01.2026					+0.34%
	LO Funds - Global BBB-BB Fundamental SH (EUR) PA LU0798465893	11.89 EUR 16.01.2026					+0.30%
	LO Funds - Global BBB-BB Fundamental SH (EUR) RA LU0798466271	11.13 EUR 16.01.2026					+0.28%
	LO Funds - Global BBB-BB Fundamental SH (USD) IA LU1581414346 Q	15.61 USD 16.01.2026					+0.42%
1 .. 503 504 505 506 507 .. 5126
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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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