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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) M A CH0396727767 Q	102.58 CHF 15.07.2025					+0.09%
	LO Funds (CH) - Short-Term Money Market (CHF) M D CH0224283041 Q	91.48 CHF 15.07.2025					+0.09%
	LO Funds (CH) - Short-Term Money Market (CHF) P A CH0396727775 Q	94.29 CHF 15.07.2025					+0.04%
	LO Funds (CH) - Short-Term Money Market (CHF) P D CH0116771236 Q	91.31 CHF 15.07.2025					+0.04%
	LO Funds (CH) - Short-Term Money Market (CHF) S D CH0111012859 Q	91.55 CHF 15.07.2025					+0.11%
	LO Funds (CH) - Short-Term Money Market (CHF) T A CH1238285378 Q	94.50 CHF 15.07.2025					+0.10%
	LO Funds (CH) - Short-Term Money Market (CHF) V D CH1367333775 Q	91.45 CHF 15.07.2025					+0.13%
	LO Funds (CH) - Short-Term Money Market (CHF) Z D CH0111012891 Q	93.67 CHF 15.07.2025					+0.17%
	LO Funds (CH) - Short-Term Money Market (EUR) I A CH0396727817 Q	102.53 EUR 15.07.2025					+1.36%
	LO Funds (CH) - Short-Term Money Market (EUR) I D CH0111013014 Q	96.93 EUR 15.07.2025					+1.36%
1 .. 503 504 505 506 507 .. 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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