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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global Climate Bond SH (USD) ND LU1554442589	10.49 USD 17.10.2025					+4.86%
	LO Funds - Global Government Fundamental (CHF) PA LU0765756902	16.24 CHF 16.10.2025					-6.29%
	LO Funds - Global Government Fundamental (CHF) PD LU0765757033	9.97 CHF 16.10.2025					-6.29%
	LO Funds - Global Government Fundamental (EUR) PA LU0572160181	8.73 EUR 16.10.2025					-5.29%
	LO Funds - Global Government Fundamental (EUR) PD LU0878858280	7.05 EUR 16.10.2025					-6.85%
	LO Funds - Global Government Fundamental (EUR) RD LU0878858447	7.21 EUR 16.10.2025					-6.47%
	LO Funds - Global Government Fundamental SH (CHF) MA LU0866424921	21.59 CHF 16.10.2025					-0.82%
	LO Funds - Global Government Fundamental SH (CHF) MD LU0866425068	12.92 CHF 16.10.2025					-0.82%
	LO Funds - Global Government Fundamental SH (CHF) NA LU0765757975	22.24 CHF 16.10.2025					-0.73%
	LO Funds - Global Government Fundamental SH (CHF) PA LU0765757629	20.68 CHF 16.10.2025					-1.08%
1 .. 531 532 533 534 535 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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