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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Swiss Equity (CHF) PA LU1079729510	18.83 CHF 17.10.2025					+10.19%
	LO Funds - Swiss Equity SH (EUR) MA LU1093750633	15.30 EUR 17.10.2025					+12.69%
	LO Funds - Swiss Equity SH (USD) MA LU2322288734	13.44 USD 17.10.2025					+14.75%
	LO Funds - Swiss Franc Credit Bond (Foreign) I A LU1577897322	15.03 CHF 17.10.2025					+1.93%
	LO Funds - Swiss Franc Credit Bond (Foreign) M A LU0866413726	14.62 CHF 17.10.2025					+1.81%
	LO Funds - Swiss Franc Credit Bond (Foreign) M D LU0866413999	10.50 CHF 17.10.2025					+1.81%
	LO Funds - Swiss Franc Credit Bond (Foreign) N A LU0209983930	14.98 CHF 17.10.2025					+1.90%
	LO Funds - Swiss Franc Credit Bond (Foreign) N D LU0209984235	13.38 CHF 17.10.2025					+1.90%
	LO Funds - Swiss Franc Credit Bond (Foreign) P A LU0137076930	14.05 CHF 17.10.2025					+1.55%
	LO Funds - Swiss Franc Credit Bond (Foreign) P D LU0137078985	10.39 CHF 17.10.2025					+1.55%
1 .. 542 543 544 545 546 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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