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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 (CHF) V D CH1367333775 Q	91.45 CHF 05.11.2025					+0.13%
	LO Funds (CH) - Short-Term Money Market (CHF) Z D CH0111012891 Q	93.68 CHF 05.11.2025					+0.18%
	LO Funds (CH) - Short-Term Money Market (EUR) I A CH0396727817 Q	103.16 EUR 05.11.2025					+1.98%
	LO Funds (CH) - Short-Term Money Market (EUR) I D CH0111013014 Q	97.52 EUR 05.11.2025					+1.98%
	LO Funds (CH) - Short-Term Money Market (EUR) M A CH0396727825 Q	103.01 EUR 05.11.2025					+1.97%
	LO Funds (CH) - Short-Term Money Market (EUR) M D CH0224283066 Q	97.41 EUR 05.11.2025					+1.97%
	LO Funds (CH) - Short-Term Money Market (EUR) P A CH0396727833 Q	102.71 EUR 05.11.2025					+1.88%
	LO Funds (CH) - Short-Term Money Market (EUR) P D CH0116771269 Q	97.06 EUR 05.11.2025					+1.88%
	LO Funds (CH) - Short-Term Money Market (USD) I A CH0396727874 Q	119.11 USD 05.11.2025					+3.63%
	LO Funds (CH) - Short-Term Money Market (USD) I D CH0111012925 Q	103.05 USD 05.11.2025					+3.63%
1 .. 479 480 481 482 483 .. 5195
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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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