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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Franc High Grade Bond Z D CH0037074645 Q	112.89 CHF 15.07.2025					-1.06%
	LO Funds (CH) - Swiss Leaders I D CH0020168644 Q	228.76 CHF 15.07.2025					+6.89%
	LO Funds (CH) - Swiss Leaders M D CH0224283116	227.21 CHF 15.07.2025					+6.85%
	LO Funds (CH) - Swiss Leaders P D CH0011786628	220.41 CHF 15.07.2025					+6.46%
	LO Funds (CH) - Swiss Leaders S D CH0020168677 Q	250.62 CHF 15.07.2025					+7.07%
	LO Funds (CH) - Swiss Small & Mid Caps I D CH0020299548	970.35 CHF 15.07.2025					+12.13%
	LO Funds (CH) - Swiss Small & Mid Caps M D CH0224283082	958.55 CHF 15.07.2025					+12.08%
	LO Funds (CH) - Swiss Small & Mid Caps P D CH0005067829	927.20 CHF 15.07.2025					+11.67%
	LO Funds (CH) - Swiss Small & Mid Caps S D CH0020299555	1,005.25 CHF 15.07.2025					+12.32%
	LO Funds (CH) - Swiss Small & Mid Caps Z D CH0137503428 Q	987.46 CHF 15.07.2025					+12.66%
1 .. 507 508 509 510 511 .. 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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Geschäftsleitung
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