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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Balanced (EUR) UA LU1291040746	176.31 EUR 27.02.2025					+2.15%
	LO Selection - Balanced (USD) IA LU1598855341	151.52 USD 27.02.2025					+1.85%
	LO Selection - Balanced (USD) MA LU1282734174	147.73 USD 27.02.2025					+1.77%
	LO Selection - Balanced (USD) MD LU1282734257	147.59 USD 27.02.2025					+1.77%
	LO Selection - Balanced (USD) NA LU1282733523	150.16 USD 27.02.2025					+1.80%
	LO Selection - Balanced (USD) ND LU1282733879	149.77 USD 27.02.2025					+1.80%
	LO Selection - Balanced (USD) PA LU1598855697	142.09 USD 27.02.2025					+1.69%
	LO Selection - Conservative (CHF) IA LU1598855853	109.18 CHF 27.02.2025					+1.13%
	LO Selection - Conservative (CHF) MA LU0470793497	105.80 CHF 27.02.2025					+1.06%
	LO Selection - Conservative (CHF) NA LU0470794032	107.14 CHF 27.02.2025					+1.09%
1 .. 606 607 608 609 610 .. 1849
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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