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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Balanced (USD) MD LU1282734257	157.71 USD 22.08.2025					+8.75%
	LO Selection - Balanced (USD) NA LU1282733523	160.60 USD 22.08.2025					+8.88%
	LO Selection - Balanced (USD) ND LU1282733879	160.19 USD 22.08.2025					+8.88%
	LO Selection - Balanced (USD) PA LU1598855697	151.47 USD 22.08.2025					+8.40%
	LO Selection - Balanced (USD) UA LU1282734505 Q	162.41 USD 22.08.2025					+9.17%
	LO Selection - Conservative (CHF) MA LU0470793497	105.90 CHF 22.08.2025					+1.16%
	LO Selection - Conservative (CHF) NA LU0470794032	107.34 CHF 22.08.2025					+1.27%
	LO Selection - Conservative (CHF) PA LU1598856075	101.63 CHF 22.08.2025					+0.83%
	LO Selection - Conservative (EUR) MA LU0470794461	124.89 EUR 22.08.2025					+1.86%
	LO Selection - Conservative (EUR) MD LU0470794628	124.89 EUR 22.08.2025					+1.86%
1 .. 538 539 540 541 542 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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