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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH SD CH0195375099	72.56 CHF 27.05.2025					-1.29%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH ZD CH0195375149 Q	72.43 CHF 27.05.2025					-1.21%
	LO Funds (CH) - Short-Term Money Market (CHF) I A CH0396727759 Q	102.62 CHF 28.05.2025					+0.10%
	LO Funds (CH) - Short-Term Money Market (CHF) I D CH0111012818 Q	91.34 CHF 28.05.2025					+0.10%
	LO Funds (CH) - Short-Term Money Market (CHF) M A CH0396727767 Q	102.59 CHF 28.05.2025					+0.10%
	LO Funds (CH) - Short-Term Money Market (CHF) M D CH0224283041 Q	91.49 CHF 28.05.2025					+0.10%
	LO Funds (CH) - Short-Term Money Market (CHF) P A CH0396727775 Q	94.31 CHF 28.05.2025					+0.06%
	LO Funds (CH) - Short-Term Money Market (CHF) P D CH0116771236 Q	91.33 CHF 28.05.2025					+0.06%
	LO Funds (CH) - Short-Term Money Market (CHF) S D CH0111012859 Q	91.55 CHF 28.05.2025					+0.12%
	LO Funds (CH) - Short-Term Money Market (CHF) T A CH1238285378 Q	94.51 CHF 28.05.2025					+0.10%
1 .. 521 522 523 524 525 .. 5382
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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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