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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	18.45 CHF 06.11.2025					+8.88%
	LO Funds - Swiss Equity (CHF) NA LU1079727068	20.36 CHF 06.11.2025					+9.04%
	LO Funds - Swiss Equity (CHF) ND LU1079727571	19.16 CHF 06.11.2025					+9.04%
	LO Funds - Swiss Equity (CHF) PA LU1079729510	18.50 CHF 06.11.2025					+8.26%
	LO Funds - Swiss Equity SH (EUR) MA LU1093750633	15.05 EUR 06.11.2025					+10.89%
	LO Funds - Swiss Equity SH (USD) MA LU2322288734	13.24 USD 06.11.2025					+13.04%
	LO Funds - Swiss Franc Credit Bond (Foreign) I A LU1577897322	15.05 CHF 06.11.2025					+2.06%
	LO Funds - Swiss Franc Credit Bond (Foreign) M A LU0866413726	14.64 CHF 06.11.2025					+1.93%
	LO Funds - Swiss Franc Credit Bond (Foreign) M D LU0866413999	10.51 CHF 06.11.2025					+1.93%
	LO Funds - Swiss Franc Credit Bond (Foreign) N A LU0209983930	15.00 CHF 06.11.2025					+2.03%
1 .. 538 539 540 541 542 .. 5195
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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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