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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - TargetNetZero (CHF) PA LU1598857636	123.30 CHF 03.11.2025					+1.29%
	LO Selection - TargetNetZero (CHF) PA LU0465331949	114.40 CHF 03.11.2025					+0.72%
	LO Selection - TargetNetZero (EUR) MA LU0864516546	143.34 EUR 03.11.2025					+2.79%
	LO Selection - TargetNetZero (EUR) NA LU1598858287	145.48 EUR 03.11.2025					+2.94%
	LO Selection - TargetNetZero (EUR) ND LU1598858360	132.97 EUR 03.11.2025					+2.94%
	LO Selection - TargetNetZero (EUR) PA LU0465332160	133.55 EUR 03.11.2025					+2.27%
	LO Selection - TargetNetZero (USD) IA LU1598858790	137.16 USD 03.11.2025					+6.61%
	LO Selection - TargetNetZero (USD) MA LU1035458030	134.00 USD 03.11.2025					+6.36%
	LO Selection - TargetNetZero (USD) MD LU1035458113	103.99 USD 03.11.2025					+6.36%
	LO Selection - TargetNetZero (USD) NA LU1598858956 Q	135.99 USD 03.11.2025					+6.52%
1 .. 558 559 560 561 562 .. 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

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