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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - The Balanced (AUD) NA LU3200743048	102.18 AUD 20.01.2026					+0.59%
	LO Selection - The Balanced (CHF) MA LU0470791525	134.63 CHF 20.01.2026					+0.52%
	LO Selection - The Balanced (CHF) MD LU0470791871	134.50 CHF 20.01.2026					+0.52%
	LO Selection - The Balanced (CHF) NA LU0470792093	139.31 CHF 20.01.2026					+0.53%
	LO Selection - The Balanced (CHF) ND LU0470792259	139.31 CHF 20.01.2026					+0.53%
	LO Selection - The Balanced (CHF) PA LU1598854708	128.94 CHF 20.01.2026					+0.49%
	LO Selection - The Balanced (EUR) IA LU1598854963	182.84 EUR 20.01.2026					+0.93%
	LO Selection - The Balanced (EUR) MA LU0470792416	173.35 EUR 20.01.2026					+0.91%
	LO Selection - The Balanced (EUR) MD LU0470792689	173.25 EUR 20.01.2026					+0.91%
	LO Selection - The Balanced (EUR) ND LU0470793141	179.36 EUR 20.01.2026					+0.92%
1 .. 537 538 539 540 541 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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