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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Franc Bond P D CH0116771152 Q	110.00 CHF 11.09.2025					+0.54%
	LO Funds (CH) - Swiss Franc Bond S D CH0029537435 Q	110.38 CHF 11.09.2025					-0.76%
	LO Funds (CH) - Swiss Franc Bond Z D CH0029537633 Q	111.61 CHF 11.09.2025					+0.93%
	LO Funds (CH) - Swiss Franc Credit Bond I D CH0036282942 Q	118.15 CHF 11.09.2025					+1.30%
	LO Funds (CH) - Swiss Franc Credit Bond M D CH0224282894 Q	117.73 CHF 11.09.2025					+1.28%
	LO Funds (CH) - Swiss Franc Credit Bond P D CH0116771186 Q	117.55 CHF 11.09.2025					+1.06%
	LO Funds (CH) - Swiss Franc Credit Bond S D CH0036282983 Q	118.27 CHF 11.09.2025					+1.41%
	LO Funds (CH) - Swiss Franc Credit Bond U D CH0036283015 Q	121.26 CHF 11.09.2025					+1.44%
	LO Funds (CH) - Swiss Franc Credit Bond Z D CH0036283031 Q	118.66 CHF 11.09.2025					+1.59%
	LO Funds (CH) - Swiss Franc High Grade Bond I D CH0037074421 Q	113.38 CHF 11.09.2025					-0.42%
1 .. 459 460 461 462 463 .. 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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