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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - The Sovereign Bond Fund SH (USD) MD LU0973388415	120.27 USD 03.11.2025					+3.52%
	LO Selection - The Sovereign Bond Fund SH (USD) NA LU0973388506	120.01 USD 03.11.2025					+3.60%
	LO Selection - US Equity (CHF) MA LU2636431194	142.05 CHF 03.11.2025					+11.46%
	LO Selection - US Equity (USD) IA LU2636431434	156.30 USD 03.11.2025					+15.90%
	LO Selection - US Equity (USD) ID LU2636428646
	LO Selection - US Equity (USD) MA LU2636428307	154.69 USD 03.11.2025					+15.80%
	LO Selection - US Equity (USD) MD LU2636428216	154.11 USD 03.11.2025					+15.80%
	LO Selection - US Equity (USD) NA LU2636427911	154.86 USD 03.11.2025					+15.85%
	LO Selection - US Equity (USD) ND LU2636427838	154.20 USD 03.11.2025					+15.85%
	LO Selection - US Equity (USD) PA LU2636427754	153.99 USD 03.11.2025					+15.61%
1 .. 566 567 568 569 570 .. 1848
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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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