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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 (USD) S A LU0353682213	13.18 USD 16.06.2025					+2.05%
	LO Funds - Swiss Equity (CHF) IA LU1577896787 Q	20.05 CHF 13.06.2025					+7.05%
	LO Funds - Swiss Equity (CHF) MA LU1079727902	19.60 CHF 13.06.2025					+6.95%
	LO Funds - Swiss Equity (CHF) MD LU1079728462	18.12 CHF 13.06.2025					+6.95%
	LO Funds - Swiss Equity (CHF) NA LU1079727068	19.99 CHF 13.06.2025					+7.03%
	LO Funds - Swiss Equity (CHF) ND LU1079727571	18.81 CHF 13.06.2025					+7.03%
	LO Funds - Swiss Equity (CHF) PA LU1079729510	18.22 CHF 13.06.2025					+6.62%
	LO Funds - Swiss Equity SH (EUR) MA LU1093750633	14.66 EUR 13.06.2025					+7.98%
	LO Funds - Swiss Equity SH (USD) MA LU2322288734	12.77 USD 13.06.2025					+9.05%
	LO Funds - Swiss Franc Credit Bond (Foreign) I A LU1577897322	14.91 CHF 13.06.2025					+1.11%
1 .. 588 589 590 591 592 .. 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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