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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Institutional Strategies (CH) - LPP 30 Z D CH0115141985 Q	119.13 CHF 26.06.2025					+0.04%
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. I D CH0044569678 Q	200.64 CHF 26.06.2025					+3.96%
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. S D CH0273939675 Q	210.48 CHF 26.06.2025					+4.01%
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. Z D CH1341568637 Q	213.55 CHF 26.06.2025					+4.11%
	LO Selection - Balanced (CHF) MA LU0470791525	126.26 CHF 26.06.2025					-0.48%
	LO Selection - Balanced (CHF) MD LU0470791871	126.14 CHF 26.06.2025					-0.50%
	LO Selection - Balanced (CHF) NA LU0470792093	130.52 CHF 26.06.2025					-0.39%
	LO Selection - Balanced (CHF) ND LU0470792259	130.52 CHF 26.06.2025					-0.39%
	LO Selection - Balanced (CHF) PA LU1598854708	121.26 CHF 26.06.2025					-0.72%
	LO Selection - Balanced (EUR) IA LU1598854963	169.69 EUR 26.06.2025					+0.26%
1 .. 599 600 601 602 603 .. 1857
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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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