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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - TargetNetZero (CHF) MD LU0864516462	110.77 CHF 27.02.2025					-0.28%
	LO Selection - TargetNetZero (CHF) ND LU1598857719	117.60 CHF 27.02.2025					-0.25%
	LO Selection - TargetNetZero (CHF) PA LU1598857636	121.42 CHF 27.02.2025					-0.25%
	LO Selection - TargetNetZero (CHF) PA LU0465331949	113.18 CHF 27.02.2025					-0.36%
	LO Selection - TargetNetZero (EUR) MA LU0864516546	140.63 EUR 27.02.2025					+0.85%
	LO Selection - TargetNetZero (EUR) NA LU1598858287	142.57 EUR 27.02.2025					+0.88%
	LO Selection - TargetNetZero (EUR) ND LU1598858360	130.31 EUR 27.02.2025					+0.88%
	LO Selection - TargetNetZero (EUR) PA LU0465332160	131.57 EUR 27.02.2025					+0.75%
	LO Selection - TargetNetZero (USD) IA LU1598858790	130.95 USD 27.02.2025					+1.79%
	LO Selection - TargetNetZero (USD) MA LU1035458030	128.18 USD 27.02.2025					+1.74%
1 .. 612 613 614 615 616 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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