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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Global Fixed Income Opportunities SH (USD) ND LU1598862719	128.60 USD 08.08.2025					+4.30%
	LO Selection - Growth (CHF) MA LU0470795435	146.82 CHF 08.08.2025					+1.16%
	LO Selection - Growth (CHF) MD LU0470795609	146.82 CHF 08.08.2025					+1.16%
	LO Selection - Growth (CHF) PA LU1598863287	141.09 CHF 08.08.2025					+0.85%
	LO Selection - Growth (EUR) MA LU0470796599	197.50 EUR 08.08.2025					+1.74%
	LO Selection - Growth (EUR) MD LU0470796755	197.50 EUR 08.08.2025					+1.74%
	LO Selection - Growth (EUR) NA LU0470796912	197.42 EUR 08.08.2025					+1.85%
	LO Selection - Growth (EUR) ND LU0470797134	197.42 EUR 08.08.2025					+1.85%
	LO Selection - Growth (EUR) PD LU1598863873	189.61 EUR 08.08.2025					+1.43%
	LO Selection - Growth (USD) MA LU3031484002	108.11 USD 08.08.2025
1 .. 543 544 545 546 547 .. 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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