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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging Value Bond (USD) P A LU0476248272	10.17 USD 16.10.2025					+15.54%
	LO Funds - Emerging Value Bond (USD) R A LU0476248439	8.85 USD 16.10.2025					+14.69%
	LO Funds - Euro BBB-BB Fundamental (CHF) I A LU1581404206 Q	17.48 CHF 16.10.2025					+1.12%
	LO Funds - Euro BBB-BB Fundamental (CHF) M A LU0866419178	16.88 CHF 16.10.2025					+0.98%
	LO Funds - Euro BBB-BB Fundamental (CHF) M D LU0866419251	15.18 CHF 16.10.2025					+0.98%
	LO Funds - Euro BBB-BB Fundamental (CHF) N A LU0563305183	17.42 CHF 16.10.2025					+1.09%
	LO Funds - Euro BBB-BB Fundamental (CHF) P A LU0563304707	15.94 CHF 16.10.2025					+0.62%
	LO Funds - Euro BBB-BB Fundamental (CHF) SA LU0563305340 Q	18.12 CHF 16.10.2025					+1.56%
	LO Funds - Euro BBB-BB Fundamental (EUR) I A LU1581404628 Q	15.34 EUR 16.10.2025					+3.06%
	LO Funds - Euro BBB-BB Fundamental (EUR) M A LU0866419335	14.81 EUR 16.10.2025					+2.92%
1 .. 515 516 517 518 519 .. 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
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