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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Short-Term Money Market (USD) P A CH0396727890 Q	113.94 USD 21.02.2025					+0.57%
	LO Funds (CH) - Short-Term Money Market (USD) P D CH0116771244 Q	99.93 USD 21.02.2025					+0.57%
	LO Funds (CH) - Short-Term Money Market (USD) S D CH0111012941 Q	109.73 USD 21.02.2025					+0.61%
	LO Funds (CH) - Short-Term Money Market (USD) U D CH0111012966 Q	100.18 USD 21.02.2025					+0.61%
	LO Funds (CH) - Short-Term Money Market (USD) V D CH1367340028 Q	100.21 USD 21.02.2025					+0.62%
	LO Funds (CH) - Swiss Equity Factor Enhanced I D CH0111012412 Q	209.74 CHF 20.02.2025					+9.89%
	LO Funds (CH) - Swiss Equity Factor Enhanced M D CH0224283090 Q	209.25 CHF 20.02.2025					+9.88%
	LO Funds (CH) - Swiss Equity Factor Enhanced P D CH0116771202 Q	208.92 CHF 20.02.2025					+9.86%
	LO Funds (CH) - Swiss Equity Factor Enhanced Z D CH0111012503 Q	210.47 CHF 20.02.2025					+9.91%
	LO Funds (CH) - Swiss Franc Bond I D CH0029510879 Q	108.58 CHF 20.02.2025					-1.62%
1 .. 531 532 533 534 535 .. 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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