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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Franc Credit Bond I D CH0036282942 Q	117.35 CHF 28.05.2025					+0.62%
	LO Funds (CH) - Swiss Franc Credit Bond M D CH0224282894 Q	116.95 CHF 28.05.2025					+0.61%
	LO Funds (CH) - Swiss Franc Credit Bond P D CH0116771186 Q	116.88 CHF 28.05.2025					+0.48%
	LO Funds (CH) - Swiss Franc Credit Bond S D CH0036282983 Q	117.42 CHF 28.05.2025					+0.68%
	LO Funds (CH) - Swiss Franc Credit Bond U D CH0036283015 Q	120.38 CHF 28.05.2025					+0.71%
	LO Funds (CH) - Swiss Franc Credit Bond Z D CH0036283031 Q	117.73 CHF 28.05.2025					+0.79%
	LO Funds (CH) - Swiss Franc High Grade Bond I D CH0037074421 Q	113.30 CHF 28.05.2025					-0.50%
	LO Funds (CH) - Swiss Franc High Grade Bond M D CH0224282928 Q	115.90 CHF 28.05.2025					+0.13%
	LO Funds (CH) - Swiss Franc High Grade Bond P D CH0116771178 Q	113.66 CHF 28.05.2025					+0.05%
	LO Funds (CH) - Swiss Franc High Grade Bond Z D CH0037074645 Q	114.38 CHF 28.05.2025					+0.24%
1 .. 524 525 526 527 528 .. 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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