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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Conservative (USD) PA LU1598857123	129.18 USD 03.11.2025					+8.19%
	LO Selection - Eurozone (EUR) IA LU2636426350	131.28 EUR 03.11.2025					+19.38%
	LO Selection - Eurozone (EUR) MA LU2636433562	130.98 EUR 03.11.2025					+19.28%
	LO Selection - Eurozone (EUR) MD LU2636433489	127.63 EUR 03.11.2025					+19.28%
	LO Selection - Eurozone (EUR) NA LU2636433133	131.13 EUR 03.11.2025					+19.33%
	LO Selection - Eurozone (EUR) PA LU2636432911	130.32 EUR 03.11.2025					+19.08%
	LO Selection - Global Allocation (GBP) P A LU0526580807	15.94 GBP 03.11.2025					+10.18%
	LO Selection - Global Allocation (GBP) P D LU0526581284	15.13 GBP 03.11.2025					+10.18%
	LO Selection - Global Fixed Income Opportunities (CHF) M A LU0864516892	120.08 CHF 03.11.2025					+2.06%
	LO Selection - Global Fixed Income Opportunities (CHF) MD LU0864516975	100.03 CHF 03.11.2025					+2.06%
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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