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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Golden Age SH (GBP) PA LU0647546372 Q	16.63 GBP 02.07.2025					+4.80%
	LO Funds - Golden Age UH (EUR) PA LU1561131589	15.11 EUR 02.07.2025					-7.35%
	LO Funds - Multiadvisers UCITS (USD) SA LU1240805504	978.60 USD 26.07.2016
	LO Funds - Multiadvisers UCITS Seed (USD) MA LU1363405223	952.42 USD 02.07.2025					+0.63%
	LO Funds - Multiadvisers UCITS Seed (USD) NA LU1363404929	1,057.14 USD 02.07.2025					+0.72%
	LO Funds - Multiadvisers UCITS SH Seed (CHF) IA LU1577894147 Q	802.95 CHF 02.07.2025					-1.24%
	LO Funds - Multiadvisers UCITS SH Seed (CHF) MA LU1363408326	788.45 CHF 02.07.2025					-1.35%
	LO Funds - Multiadvisers UCITS SH Seed (EUR) MA LU1363406544	875.98 EUR 02.07.2025					+0.01%
	LO Funds - Multiadvisers UCITS SH Seed (EUR) MD LU1363406890	875.98 EUR 02.07.2025
	LO Funds - Multiadvisers UCITS SH Seed (GBP) MD LU1363407781	1,032.63 GBP 02.07.2025					+0.76%
1 .. 577 578 579 580 581 .. 5352
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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