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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - TargetNetZero (CHF) MD LU0864516462	112.22 CHF 24.10.2025					+1.02%
	LO Selection - TargetNetZero (CHF) ND LU1598857719	119.28 CHF 24.10.2025					+1.17%
	LO Selection - TargetNetZero (CHF) PA LU1598857636	123.15 CHF 24.10.2025					+1.17%
	LO Selection - TargetNetZero (CHF) PA LU0465331949	114.29 CHF 24.10.2025					+0.61%
	LO Selection - TargetNetZero (EUR) MA LU0864516546	143.35 EUR 24.10.2025					+2.80%
	LO Selection - TargetNetZero (EUR) NA LU1598858287	145.49 EUR 24.10.2025					+2.95%
	LO Selection - TargetNetZero (EUR) ND LU1598858360	132.99 EUR 24.10.2025					+2.95%
	LO Selection - TargetNetZero (EUR) PA LU0465332160	133.59 EUR 24.10.2025					+2.30%
	LO Selection - TargetNetZero (USD) IA LU1598858790	137.78 USD 24.10.2025					+7.09%
	LO Selection - TargetNetZero (USD) MA LU1035458030	134.62 USD 24.10.2025					+6.85%
1 .. 560 561 562 563 564 .. 5201
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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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Geschäftsleitung
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