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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Ultra Low Duration (EUR) IA LU1577897678 Q	11.11 EUR 19.01.2026					+0.16%
	LO Funds - Ultra Low Duration (EUR) MA LU1230566397	11.01 EUR 19.01.2026					+0.16%
	LO Funds - Ultra Low Duration (EUR) MD LU1230566470	9.99 EUR 19.01.2026					+0.16%
	LO Funds - Ultra Low Duration (EUR) NA LU1230566041 Q	11.07 EUR 19.01.2026					+0.16%
	LO Funds - Ultra Low Duration (EUR) ND LU1230566124 Q	9.98 EUR 19.01.2026					+0.16%
	LO Funds - Ultra Low Duration (EUR) PA LU1230566553	10.92 EUR 19.01.2026					+0.15%
	LO Funds - Ultra Low Duration (EUR) PD LU1230566637	10.18 EUR 19.01.2026					+0.15%
	LO Funds - Ultra Low Duration (USD) IA LU1577897835 Q	12.97 USD 19.01.2026					+0.21%
	LO Funds - Ultra Low Duration (USD) MA LU1081198704	12.79 USD 19.01.2026					+0.20%
	LO Funds - Ultra Low Duration (USD) MD LU1081198886	10.76 USD 19.01.2026					+0.20%
1 .. 525 526 527 528 529 .. 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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