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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Balanced (USD) MD LU1282734257	154.56 USD 03.07.2025					+6.58%
	LO Selection - Balanced (USD) NA LU1282733523	157.35 USD 03.07.2025					+6.67%
	LO Selection - Balanced (USD) ND LU1282733879	156.95 USD 03.07.2025					+6.67%
	LO Selection - Balanced (USD) PA LU1598855697	148.54 USD 03.07.2025					+6.30%
	LO Selection - Balanced (USD) UA LU1282734505 Q	159.02 USD 03.07.2025					+6.88%
	LO Selection - Conservative (CHF) MA LU0470793497	105.19 CHF 03.07.2025					+0.48%
	LO Selection - Conservative (CHF) NA LU0470794032	106.59 CHF 03.07.2025					+0.57%
	LO Selection - Conservative (CHF) PA LU1598856075	101.01 CHF 03.07.2025					+0.22%
	LO Selection - Conservative (EUR) MA LU0470794461	124.11 EUR 03.07.2025					+1.22%
	LO Selection - Conservative (EUR) MD LU0470794628	124.11 EUR 03.07.2025					+1.23%
1 .. 593 594 595 596 597 .. 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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