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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Balanced (CHF) NA LU0470792093	132.73 CHF 08.08.2025					+1.29%
	LO Selection - Balanced (CHF) ND LU0470792259	132.73 CHF 08.08.2025					+1.29%
	LO Selection - Balanced (CHF) PA LU1598854708	123.22 CHF 08.08.2025					+0.88%
	LO Selection - Balanced (EUR) IA LU1598854963	172.93 EUR 08.08.2025					+2.18%
	LO Selection - Balanced (EUR) MA LU0470792416	164.31 EUR 08.08.2025					+1.89%
	LO Selection - Balanced (EUR) MD LU0470792689	164.22 EUR 08.08.2025					+1.89%
	LO Selection - Balanced (EUR) ND LU0470793141	169.87 EUR 08.08.2025					+1.99%
	LO Selection - Balanced (EUR) PA LU1598855184	157.67 EUR 08.08.2025					+1.58%
	LO Selection - Balanced (EUR) PA LU1598855267	157.67 EUR 08.08.2025					+1.58%
	LO Selection - Balanced (EUR) UA LU1291040746	176.57 EUR 08.08.2025					+2.30%
1 .. 537 538 539 540 541 .. 1853
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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