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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Growth (EUR) MD LU0470796755	209.45 EUR 03.11.2025					+7.90%
	LO Selection - Growth (EUR) NA LU0470796912	209.45 EUR 03.11.2025					+8.06%
	LO Selection - Growth (EUR) ND LU0470797134	209.45 EUR 03.11.2025					+8.06%
	LO Selection - Growth (EUR) PD LU1598863873	200.85 EUR 03.11.2025					+7.45%
	LO Selection - Growth (USD) MA LU3031484002	114.40 USD 03.11.2025
	LO Selection - Growth (USD) NA LU3031483889	114.50 USD 03.11.2025
	LO Selection - TargetNetZero (CHF) IA LU1598857479	124.27 CHF 03.11.2025					+1.37%
	LO Selection - TargetNetZero (CHF) MA LU0864516389	121.50 CHF 03.11.2025					+1.14%
	LO Selection - TargetNetZero (CHF) MD LU0864516462	112.35 CHF 03.11.2025					+1.14%
	LO Selection - TargetNetZero (CHF) ND LU1598857719	119.42 CHF 03.11.2025					+1.29%
1 .. 557 558 559 560 561 .. 1847
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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
Hardturmstrasse 201

CH-8005 Zürich

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