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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Short-Term Money Market (CHF) ND LU0995143889	121.06 CHF 17.10.2025					+0.04%
	LO Funds - Short-Term Money Market (CHF) PA LU0995143533	124.14 CHF 17.10.2025					-0.09%
	LO Funds - Short-Term Money Market (CHF) PD LU0995143616	106.59 CHF 17.10.2025					-0.09%
	LO Funds - Short-Term Money Market (EUR) I A LU1577896191 Q	120.83 EUR 17.10.2025					+1.88%
	LO Funds - Short-Term Money Market (EUR) M A LU0866428914	118.99 EUR 17.10.2025					+1.83%
	LO Funds - Short-Term Money Market (EUR) M D LU0866429052	97.94 EUR 17.10.2025					+1.83%
	LO Funds - Short-Term Money Market (EUR) N A LU0209998961	120.83 EUR 17.10.2025					+1.88%
	LO Funds - Short-Term Money Market (EUR) N D LU0209999001	112.84 EUR 17.10.2025					+1.88%
	LO Funds - Short-Term Money Market (EUR) P A LU0209997997	118.10 EUR 17.10.2025					+1.75%
	LO Funds - Short-Term Money Market (EUR) P D LU0209998615	97.34 EUR 17.10.2025					+1.75%
1 .. 536 537 538 539 540 .. 5201
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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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