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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) M A CH0396727882 Q	119.52 USD 19.12.2025					+4.10%
	LO Funds (CH) - Short-Term Money Market (USD) M D CH0224283074 Q	99.34 USD 19.12.2025					-0.13%
	LO Funds (CH) - Short-Term Money Market (USD) P A CH0396727890 Q	117.71 USD 19.12.2025					+3.90%
	LO Funds (CH) - Short-Term Money Market (USD) P D CH0116771244 Q	99.23 USD 19.12.2025					-0.13%
	LO Funds (CH) - Short-Term Money Market (USD) S D CH0111012941 Q	108.93 USD 19.12.2025					-0.13%
	LO Funds (CH) - Short-Term Money Market (USD) U D CH0111012966 Q	100.47 USD 19.12.2025					+0.91%
	LO Funds (CH) - Short-Term Money Market (USD) V D CH1367340028 Q	100.66 USD 19.12.2025					+1.08%
	LO Funds (CH) - Swiss Equity Factor Enhanced I D CH0111012412 Q	216.69 CHF 18.12.2025					+13.52%
	LO Funds (CH) - Swiss Equity Factor Enhanced M D CH0224283090 Q	216.18 CHF 18.12.2025					+13.52%
	LO Funds (CH) - Swiss Equity Factor Enhanced P D CH0116771202 Q	215.87 CHF 18.12.2025					+13.52%
1 .. 467 468 469 470 471 .. 5145
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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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