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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Growth (USD) NA LU3031483889	108.16 USD 08.08.2025
	LO Selection - TargetNetZero (CHF) IA LU1598857479	124.07 CHF 08.08.2025					+1.21%
	LO Selection - TargetNetZero (CHF) MA LU0864516389	121.38 CHF 08.08.2025					+1.04%
	LO Selection - TargetNetZero (CHF) MD LU0864516462	112.24 CHF 08.08.2025					+1.04%
	LO Selection - TargetNetZero (CHF) ND LU1598857719	119.25 CHF 08.08.2025					+1.15%
	LO Selection - TargetNetZero (CHF) PA LU1598857636	123.12 CHF 08.08.2025					+1.15%
	LO Selection - TargetNetZero (CHF) PA LU0465331949	114.42 CHF 08.08.2025					+0.73%
	LO Selection - TargetNetZero (EUR) MA LU0864516546	142.18 EUR 08.08.2025					+1.96%
	LO Selection - TargetNetZero (EUR) NA LU1598858287	144.25 EUR 08.08.2025					+2.07%
	LO Selection - TargetNetZero (EUR) ND LU1598858360	131.85 EUR 08.08.2025					+2.07%
1 .. 544 545 546 547 548 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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