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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Franc Credit Bond P D CH0116771186 Q	115.79 CHF 18.12.2025					-0.46%
	LO Funds (CH) - Swiss Franc Credit Bond S D CH0036282983 Q	116.08 CHF 18.12.2025					-0.47%
	LO Funds (CH) - Swiss Franc Credit Bond U D CH0036283015 Q	118.97 CHF 18.12.2025					-0.48%
	LO Funds (CH) - Swiss Franc Credit Bond Z D CH0036283031 Q	116.25 CHF 18.12.2025					-0.47%
	LO Funds (CH) - Swiss Franc High Grade Bond I D CH0037074421 Q	112.23 CHF 18.12.2025					-1.44%
	LO Funds (CH) - Swiss Franc High Grade Bond M D CH0224282928 Q	114.09 CHF 18.12.2025					-1.43%
	LO Funds (CH) - Swiss Franc High Grade Bond P D CH0116771178 Q	111.96 CHF 18.12.2025					-1.44%
	LO Funds (CH) - Swiss Franc High Grade Bond Z D CH0037074645 Q	112.46 CHF 18.12.2025					-1.44%
	LO Funds (CH) - Swiss Leaders I D CH0020168644 Q	243.12 CHF 18.12.2025					+13.59%
	LO Funds (CH) - Swiss Leaders M D CH0224283116	241.55 CHF 18.12.2025					+13.59%
1 .. 469 470 471 472 473 .. 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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