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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) S A LU0353682213	13.01 USD 28.02.2025					+0.71%
	LO Funds - Swiss Equity (CHF) IA LU1577896787 Q	20.56 CHF 27.02.2025					+9.74%
	LO Funds - Swiss Equity (CHF) MA LU1079727902	20.10 CHF 27.02.2025					+9.71%
	LO Funds - Swiss Equity (CHF) MD LU1079728462	18.59 CHF 27.02.2025					+9.71%
	LO Funds - Swiss Equity (CHF) NA LU1079727068	20.49 CHF 27.02.2025					+9.74%
	LO Funds - Swiss Equity (CHF) ND LU1079727571	19.28 CHF 27.02.2025					+9.74%
	LO Funds - Swiss Equity (CHF) PA LU1079729510	18.73 CHF 27.02.2025					+9.59%
	LO Funds - Swiss Equity SH (EUR) MA LU1093750633	14.95 EUR 27.02.2025					+10.14%
	LO Funds - Swiss Equity SH (USD) MA LU2322288734	12.93 USD 27.02.2025					+10.44%
	LO Funds - Swiss Franc Credit Bond (Foreign) I A LU1577897322	14.73 CHF 27.02.2025					-0.14%
1 .. 593 594 595 596 597 .. 5434
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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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