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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 (EUR) M A CH0396727825 Q	102.38 EUR 15.07.2025					+1.35%
	LO Funds (CH) - Short-Term Money Market (EUR) M D CH0224283066 Q	96.82 EUR 15.07.2025					+1.36%
	LO Funds (CH) - Short-Term Money Market (EUR) P A CH0396727833 Q	102.12 EUR 15.07.2025					+1.30%
	LO Funds (CH) - Short-Term Money Market (EUR) P D CH0116771269 Q	96.51 EUR 15.07.2025					+1.30%
	LO Funds (CH) - Short-Term Money Market (USD) I A CH0396727874 Q	117.58 USD 15.07.2025					+2.31%
	LO Funds (CH) - Short-Term Money Market (USD) I D CH0111012925 Q	101.73 USD 15.07.2025					+2.31%
	LO Funds (CH) - Short-Term Money Market (USD) M A CH0396727882 Q	117.44 USD 15.07.2025					+2.30%
	LO Funds (CH) - Short-Term Money Market (USD) M D CH0224283074 Q	101.76 USD 15.07.2025					+2.30%
	LO Funds (CH) - Short-Term Money Market (USD) P A CH0396727890 Q	115.77 USD 15.07.2025					+2.18%
	LO Funds (CH) - Short-Term Money Market (USD) P D CH0116771244 Q	101.53 USD 15.07.2025					+2.19%
1 .. 504 505 506 507 508 .. 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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