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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Ultra Low Duration (EUR) IA LU1577897678 Q	11.07 EUR 04.12.2025					+2.76%
	LO Funds - Ultra Low Duration (EUR) MA LU1230566397	10.97 EUR 04.12.2025					+2.66%
	LO Funds - Ultra Low Duration (EUR) MD LU1230566470	9.95 EUR 04.12.2025					-0.44%
	LO Funds - Ultra Low Duration (EUR) NA LU1230566041 Q	11.03 EUR 04.12.2025					+2.72%
	LO Funds - Ultra Low Duration (EUR) ND LU1230566124 Q	9.94 EUR 04.12.2025					-0.48%
	LO Funds - Ultra Low Duration (EUR) PA LU1230566553	10.88 EUR 04.12.2025					+2.53%
	LO Funds - Ultra Low Duration (EUR) PD LU1230566637	10.14 EUR 04.12.2025					-0.42%
	LO Funds - Ultra Low Duration (USD) IA LU1577897835 Q	12.90 USD 04.12.2025					+4.75%
	LO Funds - Ultra Low Duration (USD) MA LU1081198704	12.73 USD 04.12.2025					+4.60%
	LO Funds - Ultra Low Duration (USD) MD LU1081198886	10.70 USD 04.12.2025					+0.20%
1 .. 544 545 546 547 548 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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