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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 (USD) P D CH0116771244 Q	102.18 USD 12.09.2025					+2.84%
	LO Funds (CH) - Short-Term Money Market (USD) S D CH0111012941 Q	112.37 USD 12.09.2025					+3.02%
	LO Funds (CH) - Short-Term Money Market (USD) U D CH0111012966 Q	102.60 USD 12.09.2025					+3.04%
	LO Funds (CH) - Short-Term Money Market (USD) V D CH1367340028 Q	102.68 USD 12.09.2025					+3.11%
	LO Funds (CH) - Swiss Equity Factor Enhanced I D CH0111012412 Q	208.81 CHF 11.09.2025					+9.40%
	LO Funds (CH) - Swiss Equity Factor Enhanced M D CH0224283090 Q	208.30 CHF 11.09.2025					+9.39%
	LO Funds (CH) - Swiss Equity Factor Enhanced P D CH0116771202 Q	207.82 CHF 11.09.2025					+9.28%
	LO Funds (CH) - Swiss Equity Factor Enhanced Z D CH0111012503 Q	209.74 CHF 11.09.2025					+9.53%
	LO Funds (CH) - Swiss Franc Bond I D CH0029510879 Q	111.19 CHF 11.09.2025					+0.75%
	LO Funds (CH) - Swiss Franc Bond M D CH0224282860 Q	110.15 CHF 11.09.2025					+0.70%
1 .. 458 459 460 461 462 .. 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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