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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds -TargetNetZero Euro IG Corporate N A LU0210004429	21.18 EUR 04.12.2025					+2.85%
	LO Funds -TargetNetZero Euro IG Corporate N D LU0210004932	14.51 EUR 04.12.2025					+0.56%
	LO Funds -TargetNetZero Euro IG Corporate P A LU0095725387	19.32 EUR 04.12.2025					+2.39%
	LO Funds -TargetNetZero Euro IG Corporate P D LU0095725890	9.59 EUR 04.12.2025					+0.61%
	LO Funds -TargetNetZero Euro IG Corporate R A LU0357521458	17.77 EUR 04.12.2025					+2.06%
	LO Funds -TargetNetZero Euro IG Corporate S A LU0210005152	22.51 EUR 04.12.2025					+2.98%
	LO Institutional Strategies (CH) - LPP 30 I D CH0115141670 Q	119.67 CHF 04.12.2025					+2.05%
	LO Institutional Strategies (CH) - LPP 30 Z D CH0115141985 Q	121.52 CHF 04.12.2025					+2.04%
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. I D CH0044569678 Q	208.16 CHF 04.12.2025					+7.86%
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. S D CH0273939675 Q	218.30 CHF 04.12.2025					+7.87%
1 .. 548 549 550 551 552 .. 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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