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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Ultra Low Duration (CHF) PD CH0267591748	92.46 CHF 25.06.2025					+0.35%
	LO Funds (CH) - Ultra Low Duration (CHF) SD CH0267591755	93.84 CHF 25.06.2025					+0.41%
	LO Funds (CH) - Ultra Low Duration (CHF) UD CH0267591763 Q	94.46 CHF 25.06.2025					+0.42%
	LO Funds - Swiss Small & Mid Caps (CHF) MA LU2051382856	12.54 CHF 25.06.2025					+7.17%
	LO Funds - Swiss Small & Mid Caps (CHF) MD LU2051382930	12.43 CHF 25.06.2025					+7.17%
	LO Funds - Swiss Small & Mid Caps (CHF) NA LU2051383235	12.67 CHF 25.06.2025					+7.26%
	LO Funds - Swiss Small & Mid Caps (CHF) ND LU2051383318	12.46 CHF 25.06.2025					+7.26%
	LO Funds - Swiss Small & Mid Caps (CHF) PA LU1646461142	12.07 CHF 25.06.2025					+6.82%
	LO Funds - All Roads (EUR) IA LU1581419907 Q	15.56 EUR 25.06.2025					+0.56%
	LO Funds - All Roads (EUR) ID LU1581420079 Q	14.41 EUR 25.06.2025					+0.56%
1 .. 528 529 530 531 532 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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