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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Short-Term Money Market (CHF) I D CH0111012818 Q	91.32 CHF 12.09.2025					+0.08%
	LO Funds (CH) - Short-Term Money Market (CHF) M A CH0396727767 Q	102.56 CHF 12.09.2025					+0.07%
	LO Funds (CH) - Short-Term Money Market (CHF) M D CH0224283041 Q	91.47 CHF 12.09.2025					+0.07%
	LO Funds (CH) - Short-Term Money Market (CHF) P A CH0396727775 Q	94.26 CHF 12.09.2025					0.00%
	LO Funds (CH) - Short-Term Money Market (CHF) P D CH0116771236 Q	91.28 CHF 12.09.2025					0.00%
	LO Funds (CH) - Short-Term Money Market (CHF) S D CH0111012859 Q	91.54 CHF 12.09.2025					+0.10%
	LO Funds (CH) - Short-Term Money Market (CHF) T A CH1238285378 Q	94.48 CHF 12.09.2025					+0.08%
	LO Funds (CH) - Short-Term Money Market (CHF) V D CH1367333775 Q	91.45 CHF 12.09.2025					+0.13%
	LO Funds (CH) - Short-Term Money Market (CHF) Z D CH0111012891 Q	93.67 CHF 12.09.2025					+0.17%
	LO Funds (CH) - Short-Term Money Market (EUR) I A CH0396727817 Q	102.85 EUR 12.09.2025					+1.68%
1 .. 456 457 458 459 460 .. 5212
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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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