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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Balanced (EUR) IA LU1598854963	174.13 EUR 22.08.2025					+2.89%
	LO Selection - Balanced (EUR) MA LU0470792416	165.41 EUR 22.08.2025					+2.57%
	LO Selection - Balanced (EUR) MD LU0470792689	165.32 EUR 22.08.2025					+2.57%
	LO Selection - Balanced (EUR) ND LU0470793141	171.03 EUR 22.08.2025					+2.69%
	LO Selection - Balanced (EUR) PA LU1598855184	158.70 EUR 22.08.2025					+2.24%
	LO Selection - Balanced (EUR) PA LU1598855267	158.70 EUR 22.08.2025					+2.24%
	LO Selection - Balanced (EUR) UA LU1291040746	177.81 EUR 22.08.2025					+3.02%
	LO Selection - Balanced (USD) IA LU1598855341	162.29 USD 22.08.2025					+9.08%
	LO Selection - Balanced (USD) MA LU1282734174	157.86 USD 22.08.2025					+8.75%
	LO Selection - Balanced (USD) MD LU1282734257	157.71 USD 22.08.2025					+8.75%
1 .. 537 538 539 540 541 .. 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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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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