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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - The Balanced (EUR) MA LU0470792416	171.81 EUR 27.10.2025					+6.54%
	LO Selection - The Balanced (EUR) MD LU0470792689	171.72 EUR 27.10.2025					+6.54%
	LO Selection - The Balanced (EUR) ND LU0470793141	177.70 EUR 27.10.2025					+6.70%
	LO Selection - The Balanced (EUR) PA LU1598855184	164.69 EUR 27.10.2025					+6.10%
	LO Selection - The Balanced (EUR) PA LU1598855267	164.69 EUR 27.10.2025					+6.10%
	LO Selection - The Balanced (EUR) UA LU1291040746	184.91 EUR 27.10.2025					+7.14%
	LO Selection - The Balanced (USD) IA LU1598855341	169.11 USD 27.10.2025					+13.67%
	LO Selection - The Balanced (USD) MA LU1282734174	164.35 USD 27.10.2025					+13.22%
	LO Selection - The Balanced (USD) MD LU1282734257	164.20 USD 27.10.2025					+13.22%
	LO Selection - The Balanced (USD) NA LU1282733523	167.25 USD 27.10.2025					+13.39%
1 .. 562 563 564 565 566 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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