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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 (GBP) ND LU0798464730 Q	10.09 GBP 16.10.2025					+3.50%
	LO Funds - Global BBB-BB Fundamental (USD) NA LU0798465463	15.46 USD 16.10.2025					+7.28%
	LO Funds - Global BBB-BB Fundamental (USD) ND LU0798465547 Q	11.30 USD 16.10.2025					+7.28%
	LO Funds - Global BBB-BB Fundamental (USD) NP LU0798461983 Q	9.25 USD 16.10.2025					+10.38%
	LO Funds - Global BBB-BB Fundamental SH (CHF) IA LU1581412720 Q	11.64 CHF 16.10.2025					+3.60%
	LO Funds - Global BBB-BB Fundamental SH (CHF) MA LU0866422040	11.44 CHF 16.10.2025					+3.44%
	LO Funds - Global BBB-BB Fundamental SH (CHF) NA LU0798467246 Q	11.60 CHF 16.10.2025					+3.56%
	LO Funds - Global BBB-BB Fundamental SH (CHF) PA LU0798466867	10.70 CHF 16.10.2025					+2.96%
	LO Funds - Global BBB-BB Fundamental SH (EUR) IA LU1581413454 Q	12.94 EUR 16.10.2025					+5.40%
	LO Funds - Global BBB-BB Fundamental SH (EUR) MA LU0866422552	12.32 EUR 16.10.2025					+5.24%
1 .. 526 527 528 529 530 .. 5200
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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