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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD CH0224282951	143.38 USD 14.07.2025					+5.68%
	LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH MD CH0417085260	123.19 EUR 14.07.2025					+4.36%
	LO Funds (CH) - Commodity Risk Premia ex-Agri P D CH0019140737 Q	135.23 USD 14.07.2025					+5.29%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH ID CH0195375073	74.41 CHF 14.07.2025					+3.45%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD CH0224282944	73.97 CHF 14.07.2025					+3.41%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH PD CH0195374993	69.34 CHF 14.07.2025					+3.03%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH SD CH0195375099	76.34 CHF 14.07.2025					+3.85%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH ZD CH0195375149 Q	76.22 CHF 14.07.2025					+3.95%
	LO Funds (CH) - Short-Term Money Market (CHF) I A CH0396727759 Q	102.61 CHF 15.07.2025					+0.10%
	LO Funds (CH) - Short-Term Money Market (CHF) I D CH0111012818 Q	91.34 CHF 15.07.2025					+0.10%
1 .. 502 503 504 505 506 .. 5284
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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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