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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Conservative (EUR) MD LU0470794628	127.76 EUR 23.10.2025					+4.20%
	LO Selection - Conservative (EUR) NA LU0470794974	131.29 EUR 23.10.2025					+4.35%
	LO Selection - Conservative (EUR) PA LU1598856661	122.47 EUR 23.10.2025					+3.78%
	LO Selection - Conservative (USD) MA LU0524418547	135.11 USD 23.10.2025					+8.90%
	LO Selection - Conservative (USD) MD LU0524418620	130.45 USD 23.10.2025					+8.90%
	LO Selection - Conservative (USD) PA LU1598857123	129.50 USD 23.10.2025					+8.46%
	LO Selection - Eurozone (EUR) IA LU2636426350	130.85 EUR 23.10.2025					+18.99%
	LO Selection - Eurozone (EUR) MA LU2636433562	130.55 EUR 23.10.2025					+18.89%
	LO Selection - Eurozone (EUR) MD LU2636433489	127.21 EUR 23.10.2025					+18.89%
	LO Selection - Eurozone (EUR) NA LU2636433133	130.70 EUR 23.10.2025					+18.94%
1 .. 555 556 557 558 559 .. 5202
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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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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