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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Balanced (CHF) PA LU1598854708	122.13 CHF 03.07.2025					-0.01%
	LO Selection - Balanced (EUR) IA LU1598854963	171.04 EUR 03.07.2025					+1.06%
	LO Selection - Balanced (EUR) MA LU0470792416	162.58 EUR 03.07.2025					+0.82%
	LO Selection - Balanced (EUR) MD LU0470792689	162.49 EUR 03.07.2025					+0.82%
	LO Selection - Balanced (EUR) ND LU0470793141	168.06 EUR 03.07.2025					+0.91%
	LO Selection - Balanced (EUR) PA LU1598855184	156.09 EUR 03.07.2025					+0.56%
	LO Selection - Balanced (EUR) PA LU1598855267	156.09 EUR 03.07.2025					+0.56%
	LO Selection - Balanced (EUR) UA LU1291040746	174.61 EUR 03.07.2025					+1.17%
	LO Selection - Balanced (USD) IA LU1598855341	158.94 USD 03.07.2025					+6.83%
	LO Selection - Balanced (USD) MA LU1282734174	154.70 USD 03.07.2025					+6.58%
1 .. 592 593 594 595 596 .. 5352
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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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