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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Swiss Franc Credit Bond (Foreign) N A LU0209983930	14.95 CHF 19.01.2026					+0.26%
	LO Funds - Swiss Franc Credit Bond (Foreign) N D LU0209984235	13.16 CHF 19.01.2026					+0.26%
	LO Funds - Swiss Franc Credit Bond (Foreign) P A LU0137076930	14.00 CHF 19.01.2026					+0.24%
	LO Funds - Swiss Franc Credit Bond (Foreign) P D LU0137078985	10.25 CHF 19.01.2026					+0.24%
	LO Funds - Swiss Franc Credit Bond (Foreign) R A LU0357522779	13.20 CHF 19.01.2026					+0.22%
	LO Funds - TargetNetZero Emerging Markets Equity (CHF), IA LU3124992150 Q	11.85 CHF 19.01.2026					+6.57%
	LO Funds - TargetNetZero Emerging Markets Equity (CHF), SA LU3124991939 Q	11.87 CHF 19.01.2026					+6.59%
	LO Funds - TargetNetZero Emerging Markets Equity (EUR) MD LU2226938707	6.10 EUR 19.01.2026					+6.88%
	LO Funds - TargetNetZero Emerging Markets Equity (EUR), MA LU2217674972	7.54 EUR 19.01.2026					+6.88%
	LO Funds - TargetNetZero Emerging Markets Equity (USD), MA LU2217671366	6.13 USD 19.01.2026					+5.93%
1 .. 517 518 519 520 521 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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