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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Short-Term Money Market (CHF) IA LU1577895896 Q	125.90 CHF 13.06.2025					+0.09%
	LO Funds - Short-Term Money Market (CHF) MA LU0995143962	124.59 CHF 13.06.2025					+0.06%
	LO Funds - Short-Term Money Market (CHF) NA LU0995143707	125.90 CHF 13.06.2025					+0.09%
	LO Funds - Short-Term Money Market (CHF) ND LU0995143889	121.12 CHF 13.06.2025					+0.09%
	LO Funds - Short-Term Money Market (CHF) PA LU0995143533	124.27 CHF 13.06.2025					+0.02%
	LO Funds - Short-Term Money Market (CHF) PD LU0995143616	106.70 CHF 13.06.2025					+0.02%
	LO Funds - Short-Term Money Market (EUR) I A LU1577896191 Q	120.00 EUR 13.06.2025					+1.18%
	LO Funds - Short-Term Money Market (EUR) M A LU0866428914	118.20 EUR 13.06.2025					+1.15%
	LO Funds - Short-Term Money Market (EUR) M D LU0866429052	97.29 EUR 13.06.2025					+1.15%
	LO Funds - Short-Term Money Market (EUR) N A LU0209998961	120.00 EUR 13.06.2025					+1.18%
1 .. 585 586 587 588 589 .. 5368
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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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