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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH ZD CH0195375149 Q	77.33 CHF 20.02.2025					+5.47%
	LO Funds (CH) - Short-Term Money Market (CHF) I A CH0396727759 Q	102.55 CHF 21.02.2025					+0.04%
	LO Funds (CH) - Short-Term Money Market (CHF) I D CH0111012818 Q	91.29 CHF 21.02.2025					+0.04%
	LO Funds (CH) - Short-Term Money Market (CHF) M A CH0396727767 Q	102.53 CHF 21.02.2025					+0.04%
	LO Funds (CH) - Short-Term Money Market (CHF) M D CH0224283041 Q	91.44 CHF 21.02.2025					+0.04%
	LO Funds (CH) - Short-Term Money Market (CHF) P A CH0396727775 Q	94.28 CHF 21.02.2025					+0.03%
	LO Funds (CH) - Short-Term Money Market (CHF) P D CH0116771236 Q	91.30 CHF 21.02.2025					+0.03%
	LO Funds (CH) - Short-Term Money Market (CHF) S D CH0111012859 Q	91.49 CHF 21.02.2025					+0.05%
	LO Funds (CH) - Short-Term Money Market (CHF) T A CH1238285378 Q	94.45 CHF 21.02.2025					+0.04%
	LO Funds (CH) - Short-Term Money Market (CHF) Z D CH0111012891 Q	93.57 CHF 21.02.2025					+0.06%
1 .. 529 530 531 532 533 .. 5432
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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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