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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 (USD) V D CH1367340028 Q	101.98 USD 16.07.2025					+2.40%
	LO Funds (CH) - Swiss Equity Factor Enhanced I D CH0111012412 Q	204.41 CHF 15.07.2025					+7.09%
	LO Funds (CH) - Swiss Equity Factor Enhanced M D CH0224283090 Q	203.92 CHF 15.07.2025					+7.08%
	LO Funds (CH) - Swiss Equity Factor Enhanced P D CH0116771202 Q	203.49 CHF 15.07.2025					+7.01%
	LO Funds (CH) - Swiss Equity Factor Enhanced Z D CH0111012503 Q	205.27 CHF 15.07.2025					+7.19%
	LO Funds (CH) - Swiss Franc Bond I D CH0029510879 Q	109.67 CHF 15.07.2025					-0.63%
	LO Funds (CH) - Swiss Franc Bond M D CH0224282860 Q	108.66 CHF 15.07.2025					-0.67%
	LO Funds (CH) - Swiss Franc Bond P D CH0116771152 Q	108.54 CHF 15.07.2025					-0.79%
	LO Funds (CH) - Swiss Franc Bond S D CH0029537435 Q	110.56 CHF 15.07.2025					-0.59%
	LO Funds (CH) - Swiss Franc Bond Z D CH0029537633 Q	110.04 CHF 15.07.2025					-0.49%
1 .. 505 506 507 508 509 .. 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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