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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Small & Mid Caps I D CH0020299548	961.74 CHF 04.11.2025					+11.14%
	LO Funds (CH) - Swiss Small & Mid Caps M D CH0224283082	949.84 CHF 04.11.2025					+11.06%
	LO Funds (CH) - Swiss Small & Mid Caps P D CH0005067829	916.89 CHF 04.11.2025					+10.43%
	LO Funds (CH) - Swiss Small & Mid Caps S D CH0020299555	997.30 CHF 04.11.2025					+11.44%
	LO Funds (CH) - Swiss Small & Mid Caps Z D CH0137503428 Q	981.29 CHF 04.11.2025					+11.95%
	LO Funds (CH) - Ultra Low Duration (CHF) ID CH0267591722	92.75 CHF 04.11.2025					+0.63%
	LO Funds (CH) - Ultra Low Duration (CHF) MD CH0267591730	92.83 CHF 04.11.2025					+0.62%
	LO Funds (CH) - Ultra Low Duration (CHF) PD CH0267591748	92.64 CHF 04.11.2025					+0.54%
	LO Funds (CH) - Ultra Low Duration (CHF) SD CH0267591755	94.06 CHF 04.11.2025					+0.65%
	LO Funds (CH) - Ultra Low Duration (CHF) UD CH0267591763 Q	94.69 CHF 04.11.2025					+0.67%
1 .. 483 484 485 486 487 .. 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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