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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Ultra Low Duration (CHF) ID CH0267591722	92.57 CHF 15.07.2025					+0.44%
	LO Funds (CH) - Ultra Low Duration (CHF) MD CH0267591730	92.66 CHF 15.07.2025					+0.43%
	LO Funds (CH) - Ultra Low Duration (CHF) PD CH0267591748	92.49 CHF 15.07.2025					+0.39%
	LO Funds (CH) - Ultra Low Duration (CHF) SD CH0267591755	93.88 CHF 15.07.2025					+0.46%
	LO Funds (CH) - Ultra Low Duration (CHF) UD CH0267591763 Q	94.50 CHF 15.07.2025					+0.47%
	LO Funds - Swiss Small & Mid Caps (CHF) MA LU2051382856	13.04 CHF 15.07.2025					+11.50%
	LO Funds - Swiss Small & Mid Caps (CHF) MD LU2051382930	12.93 CHF 15.07.2025					+11.50%
	LO Funds - Swiss Small & Mid Caps (CHF) NA LU2051383235	13.18 CHF 15.07.2025					+11.60%
	LO Funds - Swiss Small & Mid Caps (CHF) ND LU2051383318	12.97 CHF 15.07.2025					+11.60%
	LO Funds - Swiss Small & Mid Caps (CHF) PA LU1646461142	12.55 CHF 15.07.2025					+11.09%
1 .. 508 509 510 511 512 .. 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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