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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. Z D CH1341568637 Q	221.26 CHF 04.12.2025					+7.87%
	LO Selection - Conservative (CHF) MA LU0470793497	107.73 CHF 04.12.2025					+2.91%
	LO Selection - Conservative (CHF) NA LU0470794032	109.25 CHF 04.12.2025					+3.07%
	LO Selection - Conservative (CHF) PA LU1598856075	103.24 CHF 04.12.2025					+2.43%
	LO Selection - Conservative (EUR) MA LU0470794461	127.53 EUR 04.12.2025					+4.01%
	LO Selection - Conservative (EUR) MD LU0470794628	127.53 EUR 04.12.2025					+4.01%
	LO Selection - Conservative (EUR) NA LU0470794974	131.08 EUR 04.12.2025					+4.18%
	LO Selection - Conservative (EUR) PA LU1598856661	122.18 EUR 04.12.2025					+3.53%
	LO Selection - Conservative (USD) MA LU0524418547	135.43 USD 04.12.2025					+9.16%
	LO Selection - Conservative (USD) MD LU0524418620	129.28 USD 04.12.2025					+7.92%
1 .. 549 550 551 552 553 .. 5177
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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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