LO Funds (CH)
Swiss Equities Tracker+ ESG

The following risks may be materially relevant

but may not always be adequately captured by the summary risk indicator and may cause additional loss:

 
Concentration risk: To the extent that the fund's investments are concentrated in a particular country, market, industry, sector or asset class, the fund may be susceptible to loss due to adverse occurrences affecting that country, market, industry, sector or asset class.
 
Data risk: Evaluation of extra-financial risks is complex and may be based on environmental, social and/or governance data that are difficult to obtain, incomplete, not audited, outdated or otherwise materially incorrect. Even if the data are identified, there is no guarantee that they will be correctly evaluated.
 
Sustainability risk: Incorporation of extra-financial risks into the investment decision process may result in underweighting of profitable investments from the sub-fund’s investment universe and may also lead the management of the sub-fund to underweight investments that will continue to perform. Sustainability risks may lead to a significant deterioration in the financial profile, profitability or reputation of an underlying investment and may therefore have a significant impact on its market price or liquidity.