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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Growth (CHF) MA LU0470795435	152.41 CHF 23.10.2025					+5.01%
	LO Selection - Growth (CHF) MD LU0470795609	152.41 CHF 23.10.2025					+5.01%
	LO Selection - Growth (CHF) PA LU1598863287	146.31 CHF 23.10.2025					+4.58%
	LO Selection - Growth (EUR) MA LU0470796599	207.46 EUR 23.10.2025					+6.87%
	LO Selection - Growth (EUR) MD LU0470796755	207.46 EUR 23.10.2025					+6.87%
	LO Selection - Growth (EUR) NA LU0470796912	207.45 EUR 23.10.2025					+7.03%
	LO Selection - Growth (EUR) ND LU0470797134	207.45 EUR 23.10.2025					+7.03%
	LO Selection - Growth (EUR) PD LU1598863873	198.97 EUR 23.10.2025					+6.44%
	LO Selection - Growth (USD) MA LU3031484002	113.59 USD 23.10.2025
	LO Selection - Growth (USD) NA LU3031483889	113.69 USD 23.10.2025
1 .. 559 560 561 562 563 .. 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

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