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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. Z D CH1341568637 Q	225.43 CHF 19.01.2026					+0.15%
	LO Selection - Conservative (CHF) MA LU0470793497	108.53 CHF 19.01.2026					+0.68%
	LO Selection - Conservative (CHF) NA LU0470794032	110.08 CHF 19.01.2026					+0.69%
	LO Selection - Conservative (CHF) PA LU1598856075	103.94 CHF 19.01.2026					+0.65%
	LO Selection - Conservative (EUR) MA LU0470794461	128.83 EUR 19.01.2026					+0.93%
	LO Selection - Conservative (EUR) MD LU0470794628	128.83 EUR 19.01.2026					+0.93%
	LO Selection - Conservative (EUR) NA LU0470794974	132.44 EUR 19.01.2026					+0.94%
	LO Selection - Conservative (EUR) PA LU1598856661	123.35 EUR 19.01.2026					+0.90%
	LO Selection - Conservative (USD) MA LU0524418547	136.82 USD 19.01.2026					+0.67%
	LO Selection - Conservative (USD) MD LU0524418620	130.61 USD 19.01.2026					+0.67%
1 .. 530 531 532 533 534 .. 5127
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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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