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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - TargetNetZero (USD) MA LU1035458030	132.56 USD 22.08.2025					+5.22%
	LO Selection - TargetNetZero (USD) MD LU1035458113	102.88 USD 22.08.2025					+5.22%
	LO Selection - TargetNetZero (USD) NA LU1598858956 Q	134.49 USD 22.08.2025					+5.34%
	LO Selection - TargetNetZero (USD) PA LU1035457651	124.30 USD 22.08.2025					+4.82%
	LO Selection - TargetNetZero (USD) PD LU1035457818	104.58 USD 22.08.2025					+4.82%
	LO Selection - The Global Balanced (EUR) MA LU2265358379	108.12 EUR 22.08.2025					+2.56%
	LO Selection - The Global Balanced (EUR) MD LU2265358452	108.12 EUR 22.08.2025					+2.56%
	LO Selection - The Global Balanced (EUR) NA LU2265358536	108.74 EUR 22.08.2025					+2.67%
	LO Selection - The Global Balanced (EUR) PA LU2265358965	106.88 EUR 22.08.2025					+2.21%
	LO Selection - The LATAM Bond Fund USD MA LU1676407023	124.20 USD 22.08.2025					+6.62%
1 .. 545 546 547 548 549 .. 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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