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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Swiss Equity (CHF) MA LU1079727902	21.08 CHF 19.01.2026					+0.81%
	LO Funds - Swiss Equity (CHF) MD LU1079728462	19.42 CHF 19.01.2026					+0.81%
	LO Funds - Swiss Equity (CHF) NA LU1079727068	21.53 CHF 19.01.2026					+0.82%
	LO Funds - Swiss Equity (CHF) ND LU1079727571	20.14 CHF 19.01.2026					+0.82%
	LO Funds - Swiss Equity (CHF) PA LU1079729510	19.52 CHF 19.01.2026					+0.77%
	LO Funds - Swiss Equity SH (EUR) MA LU1093750633	15.98 EUR 19.01.2026					+0.92%
	LO Funds - Swiss Equity SH (USD) MA LU2322288734	14.11 USD 19.01.2026					+1.00%
	LO Funds - Swiss Franc Credit Bond (Foreign) I A LU1577897322	15.00 CHF 19.01.2026					+0.27%
	LO Funds - Swiss Franc Credit Bond (Foreign) M A LU0866413726	14.59 CHF 19.01.2026					+0.26%
	LO Funds - Swiss Franc Credit Bond (Foreign) M D LU0866413999	10.33 CHF 19.01.2026					+0.26%
1 .. 516 517 518 519 520 .. 5127
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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

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Geschäftsleitung
Hardturmstrasse 201

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