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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Franc Credit Bond M D CH0224282894 Q	116.72 CHF 25.06.2025					+0.41%
	LO Funds (CH) - Swiss Franc Credit Bond P D CH0116771186 Q	116.62 CHF 25.06.2025					+0.26%
	LO Funds (CH) - Swiss Franc Credit Bond S D CH0036282983 Q	117.21 CHF 25.06.2025					+0.50%
	LO Funds (CH) - Swiss Franc Credit Bond U D CH0036283015 Q	120.17 CHF 25.06.2025					+0.52%
	LO Funds (CH) - Swiss Franc Credit Bond Z D CH0036283031 Q	117.54 CHF 25.06.2025					+0.63%
	LO Funds (CH) - Swiss Franc High Grade Bond I D CH0037074421 Q	112.10 CHF 25.06.2025					-1.55%
	LO Funds (CH) - Swiss Franc High Grade Bond M D CH0224282928 Q	114.68 CHF 25.06.2025					-0.93%
	LO Funds (CH) - Swiss Franc High Grade Bond P D CH0116771178 Q	112.45 CHF 25.06.2025					-1.02%
	LO Funds (CH) - Swiss Franc High Grade Bond Z D CH0037074645 Q	113.20 CHF 25.06.2025					-0.80%
	LO Funds (CH) - Swiss Leaders I D CH0020168644 Q	226.60 CHF 25.06.2025					+5.88%
1 .. 526 527 528 529 530 .. 5365
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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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