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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Leaders M D CH0224283116	225.06 CHF 25.06.2025					+5.84%
	LO Funds (CH) - Swiss Leaders P D CH0011786628	218.41 CHF 25.06.2025					+5.49%
	LO Funds (CH) - Swiss Leaders S D CH0020168677 Q	248.21 CHF 25.06.2025					+6.04%
	LO Funds (CH) - Swiss Small & Mid Caps I D CH0020299548	932.66 CHF 25.06.2025					+7.78%
	LO Funds (CH) - Swiss Small & Mid Caps M D CH0224283082	921.37 CHF 25.06.2025					+7.74%
	LO Funds (CH) - Swiss Small & Mid Caps P D CH0005067829	891.56 CHF 25.06.2025					+7.38%
	LO Funds (CH) - Swiss Small & Mid Caps S D CH0020299555	966.04 CHF 25.06.2025					+7.94%
	LO Funds (CH) - Swiss Small & Mid Caps Z D CH0137503428 Q	948.66 CHF 25.06.2025					+8.23%
	LO Funds (CH) - Ultra Low Duration (CHF) ID CH0267591722	92.53 CHF 25.06.2025					+0.40%
	LO Funds (CH) - Ultra Low Duration (CHF) MD CH0267591730	92.62 CHF 25.06.2025					+0.39%
1 .. 527 528 529 530 531 .. 5366
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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
Hardturmstrasse 201

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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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