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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Institutional Strategies (CH) - LPP 30 I D CH0115141670 Q	119.16 CHF 22.08.2025					+1.61%
	LO Institutional Strategies (CH) - LPP 30 Z D CH0115141985 Q	121.30 CHF 22.08.2025					+1.85%
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. I D CH0044569678 Q	204.65 CHF 22.08.2025					+6.04%
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. S D CH0273939675 Q	214.73 CHF 22.08.2025					+6.11%
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. Z D CH1341568637 Q	217.92 CHF 22.08.2025					+6.24%
	LO Selection - Balanced (CHF) MA LU0470791525	129.34 CHF 22.08.2025					+1.95%
	LO Selection - Balanced (CHF) MD LU0470791871	129.21 CHF 22.08.2025					+1.93%
	LO Selection - Balanced (CHF) NA LU0470792093	133.74 CHF 22.08.2025					+2.06%
	LO Selection - Balanced (CHF) ND LU0470792259	133.74 CHF 22.08.2025					+2.06%
	LO Selection - Balanced (CHF) PA LU1598854708	124.13 CHF 22.08.2025					+1.62%
1 .. 536 537 538 539 540 .. 5257
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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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