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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global Government Fundamental SH (CHF) PD LU0765757892	12.70 CHF 16.10.2025					-1.08%
	LO Funds - Global Government Fundamental SH (CHF) SA LU0765758437	23.84 CHF 16.10.2025					-0.36%
	LO Funds - Global Government Fundamental SH (EUR) MA LU0866425738 Q	9.21 EUR 16.10.2025					+1.07%
	LO Funds - Global Government Fundamental SH (EUR) MD LU0866425811 Q	8.46 EUR 16.10.2025					+1.07%
	LO Funds - Global Government Fundamental SH (EUR) PA LU0572161585	8.78 EUR 16.10.2025					+0.80%
	LO Funds - Global Government Fundamental SH (EUR) PD LU0572161668 Q	8.42 EUR 16.10.2025					+0.80%
	LO Funds - Multiadvisers UCITS (USD) SA LU1240805504	978.60 USD 26.07.2016
	LO Funds - Multiadvisers UCITS Seed (USD) MA LU1363405223	971.27 USD 16.10.2025					+2.62%
	LO Funds - Multiadvisers UCITS Seed (USD) NA LU1363404929	1,078.61 USD 16.10.2025					+2.76%
	LO Funds - Multiadvisers UCITS SH Seed (CHF) IA LU1577894147 Q	808.35 CHF 16.10.2025					-0.58%
1 .. 532 533 534 535 536 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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