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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Balanced (USD) ND LU1282733879	155.50 USD 26.06.2025					+5.69%
	LO Selection - Balanced (USD) PA LU1598855697	147.19 USD 26.06.2025					+5.34%
	LO Selection - Balanced (USD) UA LU1282734505 Q	157.54 USD 26.06.2025					+5.89%
	LO Selection - Conservative (CHF) MA LU0470793497	104.85 CHF 26.06.2025					+0.15%
	LO Selection - Conservative (CHF) NA LU0470794032	106.24 CHF 26.06.2025					+0.24%
	LO Selection - Conservative (CHF) PA LU1598856075	100.70 CHF 26.06.2025					-0.10%
	LO Selection - Conservative (EUR) MA LU0470794461	123.67 EUR 26.06.2025					+0.86%
	LO Selection - Conservative (EUR) MD LU0470794628	123.67 EUR 26.06.2025					+0.86%
	LO Selection - Conservative (EUR) NA LU0470794974	127.01 EUR 26.06.2025					+0.95%
	LO Selection - Conservative (EUR) PA LU1598856661	118.74 EUR 26.06.2025					+0.62%
1 .. 601 602 603 604 605 .. 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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Geschäftsleitung
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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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