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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 R A LU0357521458	17.66 EUR 03.07.2025					+1.46%
	LO Institutional Strategies (CH) - LPP 30 I D CH0115141670 Q	117.69 CHF 03.07.2025					+0.36%
	LO Institutional Strategies (CH) - LPP 30 Z D CH0115141985 Q	119.74 CHF 03.07.2025					+0.55%
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. I D CH0044569678 Q	204.21 CHF 03.07.2025					+5.81%
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. S D CH0273939675 Q	214.23 CHF 03.07.2025					+5.86%
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. Z D CH1341568637 Q	217.36 CHF 03.07.2025					+5.97%
	LO Selection - Balanced (CHF) MA LU0470791525	127.18 CHF 03.07.2025					+0.24%
	LO Selection - Balanced (CHF) MD LU0470791871	127.05 CHF 03.07.2025					+0.22%
	LO Selection - Balanced (CHF) NA LU0470792093	131.47 CHF 03.07.2025					+0.33%
	LO Selection - Balanced (CHF) ND LU0470792259	131.47 CHF 03.07.2025					+0.33%
1 .. 591 592 593 594 595 .. 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

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Geschäftsleitung
Hardturmstrasse 201

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