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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - US Equity (USD) IA LU2636431434	145.96 USD 25.08.2025					+8.23%
	LO Selection - US Equity (USD) ID LU2636428646
	LO Selection - US Equity (USD) MA LU2636428307	144.48 USD 25.08.2025					+8.16%
	LO Selection - US Equity (USD) MD LU2636428216	143.94 USD 25.08.2025					+8.16%
	LO Selection - US Equity (USD) NA LU2636427911	144.63 USD 25.08.2025					+8.20%
	LO Selection - US Equity (USD) ND LU2636427838	144.01 USD 25.08.2025					+8.20%
	LO Selection - US Equity (USD) PA LU2636427754	143.88 USD 25.08.2025					+8.02%
	LO Selection - US Equity SH (CHF) NA LU2636430543	133.87 CHF 25.08.2025					+5.04%
	LO Selection - US Equity SH (GBP) MA LU2636429701	14.95 GBP 25.08.2025					+7.59%
	LOF - All Roads Enhanced (EUR) IA LU2915424928 Q	10.31 EUR 25.08.2025					+3.13%
1 .. 549 550 551 552 553 .. 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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