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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - TargetNetZero (CHF) MA LU0864516389	121.10 CHF 22.08.2025					+0.80%
	LO Selection - TargetNetZero (CHF) MD LU0864516462	111.97 CHF 22.08.2025					+0.80%
	LO Selection - TargetNetZero (CHF) ND LU1598857719	118.98 CHF 22.08.2025					+0.92%
	LO Selection - TargetNetZero (CHF) PA LU1598857636	122.84 CHF 22.08.2025					+0.92%
	LO Selection - TargetNetZero (CHF) PA LU0465331949	114.13 CHF 22.08.2025					+0.48%
	LO Selection - TargetNetZero (EUR) MA LU0864516546	142.21 EUR 22.08.2025					+1.98%
	LO Selection - TargetNetZero (EUR) NA LU1598858287	144.29 EUR 22.08.2025					+2.09%
	LO Selection - TargetNetZero (EUR) ND LU1598858360	131.89 EUR 22.08.2025					+2.09%
	LO Selection - TargetNetZero (EUR) PA LU0465332160	132.66 EUR 22.08.2025					+1.59%
	LO Selection - TargetNetZero (USD) IA LU1598858790	135.62 USD 22.08.2025					+5.41%
1 .. 544 545 546 547 548 .. 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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