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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Growth (EUR) MA LU0470796599	192.61 EUR 26.06.2025					-0.78%
	LO Selection - Growth (EUR) MD LU0470796755	192.61 EUR 26.06.2025					-0.78%
	LO Selection - Growth (EUR) NA LU0470796912	192.49 EUR 26.06.2025					-0.69%
	LO Selection - Growth (EUR) PD LU1598863873	185.02 EUR 26.06.2025					-1.02%
	LO Selection - Growth (USD) MA LU3031484002	105.35 USD 26.06.2025
	LO Selection - Growth (USD) NA LU3031483889	105.37 USD 26.06.2025
	LO Selection - TargetNetZero (CHF) IA LU1598857479	123.23 CHF 26.06.2025					+0.52%
	LO Selection - TargetNetZero (CHF) MA LU0864516389	120.60 CHF 26.06.2025					+0.39%
	LO Selection - TargetNetZero (CHF) MD LU0864516462	111.51 CHF 26.06.2025					+0.39%
	LO Selection - TargetNetZero (CHF) ND LU1598857719	118.46 CHF 26.06.2025					+0.47%
1 .. 606 607 608 609 610 .. 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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