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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - The Balanced (EUR) PA LU1598855184	165.97 EUR 20.01.2026					+0.88%
	LO Selection - The Balanced (EUR) PA LU1598855267	165.97 EUR 20.01.2026					+0.88%
	LO Selection - The Balanced (EUR) UA LU1291040746	186.85 EUR 20.01.2026					+0.95%
	LO Selection - The Balanced (USD) IA LU1598855341	171.13 USD 20.01.2026					+0.64%
	LO Selection - The Balanced (USD) MA LU1282734174	166.13 USD 20.01.2026					+0.61%
	LO Selection - The Balanced (USD) MD LU1282734257	165.69 USD 20.01.2026					+0.61%
	LO Selection - The Balanced (USD) NA LU1282733523	169.14 USD 20.01.2026					+0.62%
	LO Selection - The Balanced (USD) ND LU1282733879	168.14 USD 20.01.2026					+0.62%
	LO Selection - The Balanced (USD) PA LU1598855697	159.08 USD 20.01.2026					+0.58%
	LO Selection - The Balanced (USD) UA LU1282734505 Q	171.40 USD 20.01.2026					+0.65%
1 .. 538 539 540 541 542 .. 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
Hardturmstrasse 201

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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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