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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	210.39 CHF 04.11.2025					+9.87%
	LO Funds (CH) - Swiss Franc Bond I D CH0029510879 Q	111.88 CHF 04.11.2025					+1.37%
	LO Funds (CH) - Swiss Franc Bond M D CH0224282860 Q	110.82 CHF 04.11.2025					+1.31%
	LO Funds (CH) - Swiss Franc Bond P D CH0116771152 Q	110.63 CHF 04.11.2025					+1.12%
	LO Funds (CH) - Swiss Franc Bond S D CH0029537435 Q	111.08 CHF 04.11.2025					-0.13%
	LO Funds (CH) - Swiss Franc Bond Z D CH0029537633 Q	112.34 CHF 04.11.2025					+1.60%
	LO Funds (CH) - Swiss Franc Credit Bond I D CH0036282942 Q	118.58 CHF 04.11.2025					+1.67%
	LO Funds (CH) - Swiss Franc Credit Bond M D CH0224282894 Q	118.16 CHF 04.11.2025					+1.65%
	LO Funds (CH) - Swiss Franc Credit Bond P D CH0116771186 Q	117.92 CHF 04.11.2025					+1.37%
	LO Funds (CH) - Swiss Franc Credit Bond S D CH0036282983 Q	118.72 CHF 04.11.2025					+1.80%
1 .. 481 482 483 484 485 .. 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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