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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Growth (CHF) MD LU0470795609	148.45 CHF 22.08.2025					+2.28%
	LO Selection - Growth (CHF) PA LU1598863287	142.63 CHF 22.08.2025					+1.95%
	LO Selection - Growth (EUR) MA LU0470796599	199.45 EUR 22.08.2025					+2.74%
	LO Selection - Growth (EUR) MD LU0470796755	199.44 EUR 22.08.2025					+2.74%
	LO Selection - Growth (EUR) NA LU0470796912	199.37 EUR 22.08.2025					+2.86%
	LO Selection - Growth (EUR) ND LU0470797134	199.37 EUR 22.08.2025					+2.86%
	LO Selection - Growth (EUR) PD LU1598863873	191.44 EUR 22.08.2025					+2.41%
	LO Selection - Growth (USD) MA LU3031484002	109.37 USD 22.08.2025
	LO Selection - Growth (USD) NA LU3031483889	109.43 USD 22.08.2025
	LO Selection - TargetNetZero (CHF) IA LU1598857479	123.79 CHF 22.08.2025					+0.98%
1 .. 543 544 545 546 547 .. 5256
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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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