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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - TargetNetZero (CHF) PA LU1598857636	122.30 CHF 26.06.2025					+0.47%
	LO Selection - TargetNetZero (CHF) PA LU0465331949	113.75 CHF 26.06.2025					+0.14%
	LO Selection - TargetNetZero (EUR) MA LU0864516546	141.52 EUR 26.06.2025					+1.49%
	LO Selection - TargetNetZero (EUR) NA LU1598858287	143.55 EUR 26.06.2025					+1.57%
	LO Selection - TargetNetZero (EUR) ND LU1598858360	131.21 EUR 26.06.2025					+1.57%
	LO Selection - TargetNetZero (EUR) PA LU0465332160	132.14 EUR 26.06.2025					+1.19%
	LO Selection - TargetNetZero (USD) IA LU1598858790	133.77 USD 26.06.2025					+3.98%
	LO Selection - TargetNetZero (USD) MA LU1035458030	130.82 USD 26.06.2025					+3.84%
	LO Selection - TargetNetZero (USD) MD LU1035458113	101.52 USD 26.06.2025					+3.84%
	LO Selection - TargetNetZero (USD) NA LU1598858956 Q	132.68 USD 26.06.2025					+3.93%
1 .. 607 608 609 610 611 .. 1858
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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

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