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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Swiss Equity (CHF) MD LU1079728462	18.63 CHF 12.09.2025					+9.96%
	LO Funds - Swiss Equity (CHF) NA LU1079727068	20.56 CHF 12.09.2025					+10.09%
	LO Funds - Swiss Equity (CHF) ND LU1079727571	19.34 CHF 12.09.2025					+10.09%
	LO Funds - Swiss Equity (CHF) PA LU1079729510	18.70 CHF 12.09.2025					+9.44%
	LO Funds - Swiss Equity SH (EUR) MA LU1093750633	15.15 EUR 12.09.2025					+11.62%
	LO Funds - Swiss Equity SH (USD) MA LU2322288734	13.28 USD 12.09.2025					+13.46%
	LO Funds - Swiss Franc Credit Bond (Foreign) I A LU1577897322	14.99 CHF 12.09.2025					+1.67%
	LO Funds - Swiss Franc Credit Bond (Foreign) M A LU0866413726	14.59 CHF 12.09.2025					+1.56%
	LO Funds - Swiss Franc Credit Bond (Foreign) M D LU0866413999	10.47 CHF 12.09.2025					+1.56%
	LO Funds - Swiss Franc Credit Bond (Foreign) N A LU0209983930	14.95 CHF 12.09.2025					+1.64%
1 .. 517 518 519 520 521 .. 5212
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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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