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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Conservative (EUR) MA LU0470794461	124.66 EUR 08.08.2025					+1.68%
	LO Selection - Conservative (EUR) MD LU0470794628	124.66 EUR 08.08.2025					+1.68%
	LO Selection - Conservative (EUR) NA LU0470794974	128.06 EUR 08.08.2025					+1.78%
	LO Selection - Conservative (EUR) PA LU1598856661	119.63 EUR 08.08.2025					+1.37%
	LO Selection - Conservative (USD) MA LU0524418547	130.91 USD 08.08.2025					+5.52%
	LO Selection - Conservative (USD) MD LU0524418620	126.40 USD 08.08.2025					+5.52%
	LO Selection - Conservative (USD) PA LU1598857123	125.61 USD 08.08.2025					+5.20%
	LO Selection - Eurozone (EUR) IA LU2636426350	123.75 EUR 08.08.2025					+12.53%
	LO Selection - Eurozone (EUR) MA LU2636433562	123.50 EUR 08.08.2025					+12.46%
	LO Selection - Eurozone (EUR) MD LU2636433489	120.34 EUR 08.08.2025					+12.46%
1 .. 539 540 541 542 543 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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