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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Short-Term Money Market (USD) V D CH1367340028 Q	101.40 USD 30.05.2025					+1.82%
	LO Funds (CH) - Swiss Equity Factor Enhanced I D CH0111012412 Q	206.80 CHF 28.05.2025					+8.34%
	LO Funds (CH) - Swiss Equity Factor Enhanced M D CH0224283090 Q	206.31 CHF 28.05.2025					+8.34%
	LO Funds (CH) - Swiss Equity Factor Enhanced P D CH0116771202 Q	205.91 CHF 28.05.2025					+8.28%
	LO Funds (CH) - Swiss Equity Factor Enhanced Z D CH0111012503 Q	207.62 CHF 28.05.2025					+8.42%
	LO Funds (CH) - Swiss Franc Bond I D CH0029510879 Q	110.58 CHF 28.05.2025					+0.20%
	LO Funds (CH) - Swiss Franc Bond M D CH0224282860 Q	109.57 CHF 28.05.2025					+0.17%
	LO Funds (CH) - Swiss Franc Bond P D CH0116771152 Q	109.49 CHF 28.05.2025					+0.08%
	LO Funds (CH) - Swiss Franc Bond S D CH0029537435 Q	111.47 CHF 28.05.2025					+0.23%
	LO Funds (CH) - Swiss Franc Bond Z D CH0029537633 Q	110.92 CHF 28.05.2025					+0.31%
1 .. 523 524 525 526 527 .. 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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