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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Franc Credit Bond I D CH0036282942 Q	117.32 CHF 15.07.2025					+0.59%
	LO Funds (CH) - Swiss Franc Credit Bond M D CH0224282894 Q	116.91 CHF 15.07.2025					+0.58%
	LO Funds (CH) - Swiss Franc Credit Bond P D CH0116771186 Q	116.79 CHF 15.07.2025					+0.40%
	LO Funds (CH) - Swiss Franc Credit Bond S D CH0036282983 Q	117.41 CHF 15.07.2025					+0.67%
	LO Funds (CH) - Swiss Franc Credit Bond U D CH0036283015 Q	120.37 CHF 15.07.2025					+0.70%
	LO Funds (CH) - Swiss Franc Credit Bond Z D CH0036283031 Q	117.75 CHF 15.07.2025					+0.82%
	LO Funds (CH) - Swiss Franc High Grade Bond I D CH0037074421 Q	111.78 CHF 15.07.2025					-1.83%
	LO Funds (CH) - Swiss Franc High Grade Bond M D CH0224282928 Q	114.35 CHF 15.07.2025					-1.21%
	LO Funds (CH) - Swiss Franc High Grade Bond P D CH0116771178 Q	112.12 CHF 15.07.2025					-1.31%
	LO Funds (CH) - Swiss Franc High Grade Bond Z D CH0037074645 Q	112.89 CHF 15.07.2025					-1.06%
1 .. 506 507 508 509 510 .. 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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