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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Swiss Equity (CHF) IA LU1577896787 Q	21.08 CHF 04.12.2025					+12.54%
	LO Funds - Swiss Equity (CHF) MA LU1079727902	20.58 CHF 04.12.2025					+12.32%
	LO Funds - Swiss Equity (CHF) MD LU1079728462	18.96 CHF 04.12.2025					+11.90%
	LO Funds - Swiss Equity (CHF) NA LU1079727068	21.01 CHF 04.12.2025					+12.50%
	LO Funds - Swiss Equity (CHF) ND LU1079727571	19.66 CHF 04.12.2025					+11.87%
	LO Funds - Swiss Equity (CHF) PA LU1079729510	19.07 CHF 04.12.2025					+11.62%
	LO Funds - Swiss Equity SH (EUR) MA LU1093750633	15.56 EUR 04.12.2025					+14.60%
	LO Funds - Swiss Equity SH (USD) MA LU2322288734	13.70 USD 04.12.2025					+17.04%
	LO Funds - Swiss Franc Credit Bond (Foreign) I A LU1577897322	15.03 CHF 04.12.2025					+1.93%
	LO Funds - Swiss Franc Credit Bond (Foreign) M A LU0866413726	14.62 CHF 04.12.2025					+1.78%
1 .. 535 536 537 538 539 .. 5177
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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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