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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Conservative (USD) MA LU0524418547	129.41 USD 26.06.2025					+4.31%
	LO Selection - Conservative (USD) MD LU0524418620	124.95 USD 26.06.2025					+4.31%
	LO Selection - Conservative (USD) PA LU1598857123	124.24 USD 26.06.2025					+4.06%
	LO Selection - Conservative (USD) PD LU1598857396	123.73 USD 26.06.2025					+4.06%
	LO Selection - Eurozone (EUR) IA LU2636426350	120.97 EUR 26.06.2025					+10.00%
	LO Selection - Eurozone (EUR) MA LU2636433562	120.73 EUR 26.06.2025					+9.95%
	LO Selection - Eurozone (EUR) MD LU2636433489	117.64 EUR 26.06.2025					+9.95%
	LO Selection - Eurozone (EUR) NA LU2636433133	120.85 EUR 26.06.2025					+9.97%
	LO Selection - Eurozone (EUR) PA LU2636432911	120.21 EUR 26.06.2025					+9.84%
	LO Selection - Global Allocation (GBP) P A LU0526580807	14.65 GBP 26.06.2025					+1.26%
1 .. 602 603 604 605 606 .. 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
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