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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Growth (EUR) ND LU0470797134	211.57 EUR 20.01.2026					+1.08%
	LO Selection - Growth (EUR) PD LU1598863873	202.59 EUR 20.01.2026					+1.04%
	LO Selection - Growth (USD) MA LU3031484002	116.24 USD 20.01.2026					+0.72%
	LO Selection - Growth (USD) NA LU3031483889	116.38 USD 20.01.2026					+0.73%
	LO Selection - TargetNetZero (CHF) IA LU1598857479	123.82 CHF 20.01.2026					+0.20%
	LO Selection - TargetNetZero (CHF) MA LU0864516389	120.99 CHF 20.01.2026					+0.19%
	LO Selection - TargetNetZero (CHF) MD LU0864516462	111.23 CHF 20.01.2026					+0.19%
	LO Selection - TargetNetZero (CHF) ND LU1598857719	118.07 CHF 20.01.2026					+0.20%
	LO Selection - TargetNetZero (CHF) PA LU1598857636	122.82 CHF 20.01.2026					+0.20%
	LO Selection - TargetNetZero (CHF) PA LU0465331949	113.80 CHF 20.01.2026					+0.16%
1 .. 535 536 537 538 539 .. 5126
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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