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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Swiss Equity (CHF) ND LU1079727571	19.42 CHF 22.08.2025					+10.54%
	LO Funds - Swiss Equity (CHF) PA LU1079729510	18.79 CHF 22.08.2025					+9.94%
	LO Funds - Swiss Equity SH (EUR) MA LU1093750633	15.20 EUR 22.08.2025					+11.96%
	LO Funds - Swiss Equity SH (USD) MA LU2322288734	13.30 USD 22.08.2025					+13.62%
	LO Funds - Swiss Franc Credit Bond (Foreign) I A LU1577897322	14.93 CHF 22.08.2025					+1.21%
	LO Funds - Swiss Franc Credit Bond (Foreign) M A LU0866413726	14.52 CHF 22.08.2025					+1.11%
	LO Funds - Swiss Franc Credit Bond (Foreign) M D LU0866413999	10.43 CHF 22.08.2025					+1.11%
	LO Funds - Swiss Franc Credit Bond (Foreign) N A LU0209983930	14.88 CHF 22.08.2025					+1.19%
	LO Funds - Swiss Franc Credit Bond (Foreign) N D LU0209984235	13.28 CHF 22.08.2025					+1.19%
	LO Funds - Swiss Franc Credit Bond (Foreign) P A LU0137076930	13.96 CHF 22.08.2025					+0.91%
1 .. 523 524 525 526 527 .. 5257
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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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