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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - TargetNetZero (EUR) MA LU0864516546	143.49 EUR 20.01.2026					+0.35%
	LO Selection - TargetNetZero (EUR) NA LU1598858287	145.69 EUR 20.01.2026					+0.36%
	LO Selection - TargetNetZero (EUR) ND LU1598858360	131.06 EUR 20.01.2026					+0.36%
	LO Selection - TargetNetZero (EUR) PA LU0465332160	133.52 EUR 20.01.2026					+0.32%
	LO Selection - TargetNetZero (USD) IA LU1598858790	138.21 USD 20.01.2026					-0.14%
	LO Selection - TargetNetZero (USD) MA LU1035458030	134.95 USD 20.01.2026					-0.16%
	LO Selection - TargetNetZero (USD) MD LU1035458113	101.57 USD 20.01.2026					-0.16%
	LO Selection - TargetNetZero (USD) NA LU1598858956 Q	137.01 USD 20.01.2026					-0.15%
	LO Selection - TargetNetZero (USD) PA LU1035457651	126.23 USD 20.01.2026					-0.19%
	LO Selection - TargetNetZero (USD) PD LU1035457818	103.61 USD 20.01.2026					-0.19%
1 .. 536 537 538 539 540 .. 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
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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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