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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Multiadvisers UCITS Seed (USD) MA LU1363405223	963.90 USD 21.08.2025					+1.84%
	LO Funds - Multiadvisers UCITS Seed (USD) NA LU1363404929	1,070.14 USD 21.08.2025					+1.95%
	LO Funds - Multiadvisers UCITS SH Seed (CHF) IA LU1577894147 Q	807.46 CHF 21.08.2025					-0.69%
	LO Funds - Multiadvisers UCITS SH Seed (CHF) MA LU1363408326	792.65 CHF 21.08.2025					-0.83%
	LO Funds - Multiadvisers UCITS SH Seed (EUR) MA LU1363406544	884.26 EUR 21.08.2025					+0.95%
	LO Funds - Multiadvisers UCITS SH Seed (EUR) MD LU1363406890	884.26 EUR 21.08.2025
	LO Funds - Multiadvisers UCITS SH Seed (GBP) MD LU1363407781	1,045.12 GBP 21.08.2025					+1.98%
	LO Funds - New Food Systems (EUR) PA LU2548914444	10.19 EUR 21.08.2025					-9.85%
	LO Funds - New Food Systems (USD) IA LU2491935263 Q	11.14 USD 21.08.2025					+1.68%
	LO Funds - New Food Systems (USD) MA LU2491942046	11.06 USD 21.08.2025					+1.54%
1 .. 513 514 515 516 517 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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