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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Short-Term Money Market (CHF) S D CH0111012859 Q	91.55 CHF 26.06.2025					+0.12%
	LO Funds (CH) - Short-Term Money Market (CHF) T A CH1238285378 Q	94.50 CHF 26.06.2025					+0.10%
	LO Funds (CH) - Short-Term Money Market (CHF) Z D CH0111012891 Q	93.67 CHF 26.06.2025					+0.16%
	LO Funds (CH) - Short-Term Money Market (EUR) I A CH0396727817 Q	102.42 EUR 26.06.2025					+1.26%
	LO Funds (CH) - Short-Term Money Market (EUR) I D CH0111013014 Q	96.83 EUR 26.06.2025					+1.25%
	LO Funds (CH) - Short-Term Money Market (EUR) M A CH0396727825 Q	102.28 EUR 26.06.2025					+1.25%
	LO Funds (CH) - Short-Term Money Market (EUR) M D CH0224283066 Q	96.72 EUR 26.06.2025					+1.25%
	LO Funds (CH) - Short-Term Money Market (EUR) P A CH0396727833 Q	102.02 EUR 26.06.2025					+1.20%
	LO Funds (CH) - Short-Term Money Market (EUR) P D CH0116771269 Q	96.41 EUR 26.06.2025					+1.20%
	LO Funds (CH) - Short-Term Money Market (EUR) V D CH1367333775 Q	91.45 CHF 26.05.2025					-4.01%
1 .. 523 524 525 526 527 .. 5367
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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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