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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Growth (CHF) MD LU0470795609	145.05 CHF 03.07.2025					-0.06%
	LO Selection - Growth (CHF) PA LU1598863287	139.46 CHF 03.07.2025					-0.31%
	LO Selection - Growth (EUR) MA LU0470796599	194.73 EUR 03.07.2025					+0.31%
	LO Selection - Growth (EUR) MD LU0470796755	194.73 EUR 03.07.2025					+0.31%
	LO Selection - Growth (EUR) NA LU0470796912	194.62 EUR 03.07.2025					+0.40%
	LO Selection - Growth (EUR) PD LU1598863873	187.04 EUR 03.07.2025					+0.06%
	LO Selection - Growth (USD) MA LU3031484002	106.79 USD 03.07.2025
	LO Selection - Growth (USD) NA LU3031483889	106.82 USD 03.07.2025
	LO Selection - TargetNetZero (CHF) IA LU1598857479	123.25 CHF 03.07.2025					+0.54%
	LO Selection - TargetNetZero (CHF) MA LU0864516389	120.62 CHF 03.07.2025					+0.40%
1 .. 598 599 600 601 602 .. 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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