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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - US Equity (EUR) PA LU2636426608	104.92 EUR 25.06.2025
	LO Selection - US Equity (USD) IA LU2636431434	142.35 USD 03.07.2025					+5.56%
	LO Selection - US Equity (USD) ID LU2636428646
	LO Selection - US Equity (USD) MA LU2636428307	140.93 USD 03.07.2025					+5.50%
	LO Selection - US Equity (USD) MD LU2636428216	140.40 USD 03.07.2025					+5.50%
	LO Selection - US Equity (USD) NA LU2636427911	141.07 USD 03.07.2025					+5.53%
	LO Selection - US Equity (USD) ND LU2636427838	140.46 USD 03.07.2025					+5.53%
	LO Selection - US Equity (USD) PA LU2636427754	140.38 USD 03.07.2025					+5.40%
	LO Selection - US Equity SH (GBP) MA LU2636429701	14.59 GBP 03.07.2025					+5.02%
	LOF - All Roads Enhanced (EUR) IA LU2915424928 Q	10.11 EUR 03.07.2025					+1.15%
1 .. 604 605 606 607 608 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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