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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - TargetNetZero (USD) MD LU1035458113	101.53 USD 03.07.2025					+3.84%
	LO Selection - TargetNetZero (USD) NA LU1598858956 Q	132.69 USD 03.07.2025					+3.93%
	LO Selection - TargetNetZero (USD) PA LU1035457651	122.77 USD 03.07.2025					+3.52%
	LO Selection - TargetNetZero (USD) PD LU1035457818	103.29 USD 03.07.2025					+3.52%
	LO Selection - The Global Balanced (EUR) MA LU2265358379	106.28 EUR 03.07.2025					+0.82%
	LO Selection - The Global Balanced (EUR) MD LU2265358452	106.28 EUR 03.07.2025					+0.82%
	LO Selection - The Global Balanced (EUR) NA LU2265358536	106.87 EUR 03.07.2025					+0.91%
	LO Selection - The Global Balanced (EUR) PA LU2265358965	105.13 EUR 03.07.2025					+0.54%
	LO Selection - The LATAM Bond Fund USD MA LU1676407023	122.12 USD 03.07.2025					+4.83%
	LO Selection - The LATAM Bond Fund USD MD LU1676407296	86.36 USD 03.07.2025					+4.83%
1 .. 600 601 602 603 604 .. 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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