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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 U D CH0036283015 Q	121.73 CHF 04.11.2025					+1.83%
	LO Funds (CH) - Swiss Franc Credit Bond Z D CH0036283031 Q	119.17 CHF 04.11.2025					+2.02%
	LO Funds (CH) - Swiss Franc High Grade Bond I D CH0037074421 Q	114.24 CHF 04.11.2025					+0.33%
	LO Funds (CH) - Swiss Franc High Grade Bond M D CH0224282928 Q	116.86 CHF 04.11.2025					+0.96%
	LO Funds (CH) - Swiss Franc High Grade Bond P D CH0116771178 Q	114.51 CHF 04.11.2025					+0.80%
	LO Funds (CH) - Swiss Franc High Grade Bond Z D CH0037074645 Q	115.47 CHF 04.11.2025					+1.19%
	LO Funds (CH) - Swiss Leaders I D CH0020168644 Q	236.19 CHF 04.11.2025					+10.36%
	LO Funds (CH) - Swiss Leaders M D CH0224283116	234.53 CHF 04.11.2025					+10.29%
	LO Funds (CH) - Swiss Leaders P D CH0011786628	227.04 CHF 04.11.2025					+9.66%
	LO Funds (CH) - Swiss Leaders S D CH0020168677 Q	259.01 CHF 04.11.2025					+10.66%
1 .. 482 483 484 485 486 .. 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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