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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Equity Factor Enhanced M D CH0224283090 Q	201.97 CHF 25.06.2025					+6.06%
	LO Funds (CH) - Swiss Equity Factor Enhanced P D CH0116771202 Q	201.56 CHF 25.06.2025					+5.99%
	LO Funds (CH) - Swiss Equity Factor Enhanced Z D CH0111012503 Q	203.28 CHF 25.06.2025					+6.16%
	LO Funds (CH) - Swiss Franc Bond I D CH0029510879 Q	109.81 CHF 25.06.2025					-0.50%
	LO Funds (CH) - Swiss Franc Bond M D CH0224282860 Q	108.80 CHF 25.06.2025					-0.53%
	LO Funds (CH) - Swiss Franc Bond P D CH0116771152 Q	108.70 CHF 25.06.2025					-0.64%
	LO Funds (CH) - Swiss Franc Bond S D CH0029537435 Q	110.71 CHF 25.06.2025					-0.46%
	LO Funds (CH) - Swiss Franc Bond Z D CH0029537633 Q	110.17 CHF 25.06.2025					-0.37%
	LO Funds (CH) - Swiss Franc Credit Bond I D CH0036282942 Q	117.13 CHF 25.06.2025					+0.43%
	LO Funds (CH) - Swiss Franc Credit Bond M D CH0224282894 Q	116.72 CHF 25.06.2025					+0.41%
1 .. 525 526 527 528 529 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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