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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	11.54 CHF 04.12.2025					+3.05%
	LO Funds - Global BBB-BB Fundamental SH (CHF) PA LU0798466867	10.64 CHF 04.12.2025					+2.35%
	LO Funds - Global BBB-BB Fundamental SH (EUR) IA LU1581413454 Q	12.92 EUR 04.12.2025					+5.19%
	LO Funds - Global BBB-BB Fundamental SH (EUR) MA LU0866422552	12.30 EUR 04.12.2025					+5.01%
	LO Funds - Global BBB-BB Fundamental SH (EUR) MD LU0866422636	8.98 EUR 04.12.2025					+1.39%
	LO Funds - Global BBB-BB Fundamental SH (EUR) NA LU0798466511 Q	12.88 EUR 04.12.2025					+5.15%
	LO Funds - Global BBB-BB Fundamental SH (EUR) ND LU0798466602 Q	8.64 EUR 04.12.2025					+1.39%
	LO Funds - Global BBB-BB Fundamental SH (EUR) PA LU0798465893	11.86 EUR 04.12.2025					+4.44%
	LO Funds - Global BBB-BB Fundamental SH (EUR) RA LU0798466271	11.11 EUR 04.12.2025					+3.86%
	LO Funds - Global BBB-BB Fundamental SH (USD) IA LU1581414346 Q	15.52 USD 04.12.2025					+7.42%
1 .. 522 523 524 525 526 .. 5177
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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

CH-8005 Zürich

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