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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 S A LU0210005152	22.56 EUR 23.10.2025					+3.23%
	LO Institutional Strategies (CH) - LPP 30 I D CH0115141670 Q	118.90 CHF 23.10.2025					+1.39%
	LO Institutional Strategies (CH) - LPP 30 Z D CH0115141985 Q	120.68 CHF 23.10.2025					+1.33%
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. I D CH0044569678 Q	204.87 CHF 23.10.2025					+6.16%
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. S D CH0273939675 Q	214.84 CHF 23.10.2025					+6.16%
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. Z D CH1341568637 Q	217.69 CHF 23.10.2025					+6.13%
	LO Selection - Conservative (CHF) MA LU0470793497	107.55 CHF 23.10.2025					+2.73%
	LO Selection - Conservative (CHF) NA LU0470794032	109.04 CHF 23.10.2025					+2.88%
	LO Selection - Conservative (CHF) PA LU1598856075	103.13 CHF 23.10.2025					+2.32%
	LO Selection - Conservative (EUR) MA LU0470794461	127.76 EUR 23.10.2025					+4.20%
1 .. 554 555 556 557 558 .. 5202
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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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