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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - TargetNetZero (USD) PA LU1035457651	122.78 USD 26.06.2025					+3.53%
	LO Selection - TargetNetZero (USD) PD LU1035457818	103.30 USD 26.06.2025					+3.53%
	LO Selection - The Global Balanced (EUR) MA LU2265358379	105.44 EUR 26.06.2025					+0.02%
	LO Selection - The Global Balanced (EUR) MD LU2265358452	105.44 EUR 26.06.2025					+0.02%
	LO Selection - The Global Balanced (EUR) NA LU2265358536	106.02 EUR 26.06.2025					+0.11%
	LO Selection - The Global Balanced (EUR) PA LU2265358965	104.32 EUR 26.06.2025					-0.24%
	LO Selection - The LATAM Bond Fund USD MA LU1676407023	121.70 USD 26.06.2025					+4.47%
	LO Selection - The LATAM Bond Fund USD MD LU1676407296	86.06 USD 26.06.2025					+4.47%
	LO Selection - The LATAM Bond Fund USD NA LU1676407379	122.36 USD 26.06.2025					+4.50%
	LO Selection - The LATAM Bond Fund USD ND LU1676407452	86.07 USD 26.06.2025					+4.50%
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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

CH-8005 Zürich

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