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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging Responsible Equity Enhanced (USD) PA LU0293415914	4.69 USD 27.06.2025					+17.56%
	LO Funds - Emerging Responsible Equity Enhanced (USD) PD LU0293416136	3.85 USD 27.06.2025					+17.56%
	LO Funds - Euro BBB-BB Fundamental (CHF) I A LU1581404206 Q	17.33 CHF 26.06.2025					+0.26%
	LO Funds - Euro BBB-BB Fundamental (CHF) M A LU0866419178	16.75 CHF 26.06.2025					+0.18%
	LO Funds - Euro BBB-BB Fundamental (CHF) M D LU0866419251	15.06 CHF 26.06.2025					+0.18%
	LO Funds - Euro BBB-BB Fundamental (CHF) N A LU0563305183	17.28 CHF 26.06.2025					+0.24%
	LO Funds - Euro BBB-BB Fundamental (CHF) P A LU0563304707	15.83 CHF 26.06.2025					-0.04%
	LO Funds - Euro BBB-BB Fundamental (CHF) SA LU0563305340 Q	17.93 CHF 26.06.2025					+0.53%
	LO Funds - Euro BBB-BB Fundamental (EUR) I A LU1581404628 Q	15.11 EUR 26.06.2025					+1.48%
	LO Funds - Euro BBB-BB Fundamental (EUR) M A LU0866419335	14.59 EUR 26.06.2025					+1.39%
1 .. 556 557 558 559 560 .. 5364
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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
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