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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Conservative (EUR) NA LU0470794974	128.30 EUR 22.08.2025					+1.97%
	LO Selection - Conservative (EUR) PA LU1598856661	119.82 EUR 22.08.2025					+1.53%
	LO Selection - Conservative (USD) MA LU0524418547	131.61 USD 22.08.2025					+6.08%
	LO Selection - Conservative (USD) MD LU0524418620	127.07 USD 22.08.2025					+6.08%
	LO Selection - Conservative (USD) PA LU1598857123	126.25 USD 22.08.2025					+5.74%
	LO Selection - Eurozone (EUR) IA LU2636426350	127.22 EUR 22.08.2025					+15.69%
	LO Selection - Eurozone (EUR) MA LU2636433562	126.96 EUR 22.08.2025					+15.61%
	LO Selection - Eurozone (EUR) MD LU2636433489	123.71 EUR 22.08.2025					+15.61%
	LO Selection - Eurozone (EUR) NA LU2636433133	127.09 EUR 22.08.2025					+15.65%
	LO Selection - Eurozone (EUR) PA LU2636432911	126.37 EUR 22.08.2025					+15.47%
1 .. 539 540 541 542 543 .. 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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