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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Conservative (CHF) PA LU1598856075	101.78 CHF 27.02.2025					+0.98%
	LO Selection - Conservative (EUR) MA LU0470794461	124.35 EUR 27.02.2025					+1.42%
	LO Selection - Conservative (EUR) MD LU0470794628	124.35 EUR 27.02.2025					+1.42%
	LO Selection - Conservative (EUR) NA LU0470794974	127.64 EUR 27.02.2025					+1.45%
	LO Selection - Conservative (EUR) PA LU1598856661	119.59 EUR 27.02.2025					+1.34%
	LO Selection - Conservative (USD) MA LU0524418547	126.39 USD 27.02.2025					+1.87%
	LO Selection - Conservative (USD) MD LU0524418620	122.03 USD 27.02.2025					+1.87%
	LO Selection - Conservative (USD) PA LU1598857123	121.53 USD 27.02.2025					+1.79%
	LO Selection - Conservative (USD) PD LU1598857396	121.04 USD 27.02.2025					+1.79%
	LO Selection - Eurozone (EUR) IA LU2636426350	121.62 EUR 27.02.2025					+10.59%
1 .. 607 608 609 610 611 .. 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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