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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 (CHF) P A CH0396727775 Q	94.11 CHF 11.10.2024					+0.94%
	LO Funds (CH) - Short-Term Money Market (CHF) P D CH0116771236 Q	93.01 CHF 11.10.2024					+0.94%
	LO Funds (CH) - Short-Term Money Market (CHF) S D CH0111012859 Q	93.28 CHF 11.10.2024					+1.05%
	LO Funds (CH) - Short-Term Money Market (CHF) T A CH1238285378 Q	94.24 CHF 11.10.2024					+1.03%
	LO Funds (CH) - Short-Term Money Market (CHF) Z D CH0111012891 Q	95.00 CHF 11.10.2024					+1.12%
	LO Funds (CH) - Short-Term Money Market (EUR) I A CH0396727817 Q	100.42 EUR 11.10.2024					+3.07%
	LO Funds (CH) - Short-Term Money Market (EUR) I D CH0111013014 Q	98.48 EUR 11.10.2024					+3.07%
	LO Funds (CH) - Short-Term Money Market (EUR) M A CH0396727825 Q	100.29 EUR 11.10.2024					+3.06%
	LO Funds (CH) - Short-Term Money Market (EUR) M D CH0224283066 Q	98.37 EUR 11.10.2024					+3.06%
	LO Funds (CH) - Short-Term Money Market (EUR) P A CH0396727833 Q	100.11 EUR 11.10.2024					+2.98%
1 .. 543 544 545 546 547 .. 5569
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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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