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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Equity Factor Enhanced Z D CH0111012503 Q	217.40 CHF 18.12.2025					+13.53%
	LO Funds (CH) - Swiss Equity Income I D CH1499437411	10.17 CHF 18.12.2025
	LO Funds (CH) - Swiss Equity Income Z D CH1499437460 Q	10.17 CHF 18.12.2025
	LO Funds (CH) - Swiss Franc Bond I D CH0029510879 Q	108.81 CHF 18.12.2025					-1.41%
	LO Funds (CH) - Swiss Franc Bond M D CH0224282860 Q	107.86 CHF 18.12.2025					-1.40%
	LO Funds (CH) - Swiss Franc Bond P D CH0116771152 Q	107.88 CHF 18.12.2025					-1.40%
	LO Funds (CH) - Swiss Franc Bond S D CH0029537435 Q	109.54 CHF 18.12.2025					-1.51%
	LO Funds (CH) - Swiss Franc Bond Z D CH0029537633 Q	109.03 CHF 18.12.2025					-1.40%
	LO Funds (CH) - Swiss Franc Credit Bond I D CH0036282942 Q	116.09 CHF 18.12.2025					-0.46%
	LO Funds (CH) - Swiss Franc Credit Bond M D CH0224282894 Q	115.70 CHF 18.12.2025					-0.46%
1 .. 468 469 470 471 472 .. 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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