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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Short-Term Money Market (USD) P D LU0353681678	10.44 USD 04.07.2025					+2.00%
	LO Funds - Short-Term Money Market (USD) R A LU0353681751	12.11 USD 04.07.2025					+1.96%
	LO Funds - Short-Term Money Market (USD) S A LU0353682213	13.21 USD 04.07.2025					+2.28%
	LO Funds - Swiss Equity (CHF) IA LU1577896787 Q	19.97 CHF 03.07.2025					+6.61%
	LO Funds - Swiss Equity (CHF) MA LU1079727902	19.51 CHF 03.07.2025					+6.50%
	LO Funds - Swiss Equity (CHF) MD LU1079728462	18.04 CHF 03.07.2025					+6.50%
	LO Funds - Swiss Equity (CHF) NA LU1079727068	19.91 CHF 03.07.2025					+6.59%
	LO Funds - Swiss Equity (CHF) ND LU1079727571	18.73 CHF 03.07.2025					+6.59%
	LO Funds - Swiss Equity (CHF) PA LU1079729510	18.14 CHF 03.07.2025					+6.13%
	LO Funds - Swiss Equity SH (EUR) MA LU1093750633	14.61 EUR 03.07.2025					+7.67%
1 .. 584 585 586 587 588 .. 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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