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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Balanced (EUR) MA LU0470792416	161.31 EUR 26.06.2025					+0.03%
	LO Selection - Balanced (EUR) MD LU0470792689	161.22 EUR 26.06.2025					+0.03%
	LO Selection - Balanced (EUR) ND LU0470793141	166.74 EUR 26.06.2025					+0.12%
	LO Selection - Balanced (EUR) PA LU1598855184	154.89 EUR 26.06.2025					-0.21%
	LO Selection - Balanced (EUR) PA LU1598855267	154.89 EUR 26.06.2025					-0.21%
	LO Selection - Balanced (EUR) UA LU1291040746	173.22 EUR 26.06.2025					+0.36%
	LO Selection - Balanced (USD) IA LU1598855341	157.47 USD 26.06.2025					+5.84%
	LO Selection - Balanced (USD) MA LU1282734174	153.28 USD 26.06.2025					+5.60%
	LO Selection - Balanced (USD) MD LU1282734257	153.14 USD 26.06.2025					+5.60%
	LO Selection - Balanced (USD) NA LU1282733523	155.90 USD 26.06.2025					+5.69%
1 .. 600 601 602 603 604 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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