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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Eurozone (EUR) MA LU2636433562	121.42 EUR 27.02.2025					+10.58%
	LO Selection - Eurozone (EUR) MD LU2636433489	118.32 EUR 27.02.2025					+10.57%
	LO Selection - Eurozone (EUR) NA LU2636433133	121.52 EUR 27.02.2025					+10.58%
	LO Selection - Eurozone (EUR) PA LU2636432911	120.98 EUR 27.02.2025					+10.54%
	LO Selection - Global Allocation (GBP) P A LU0526580807	14.71 GBP 27.02.2025					+1.71%
	LO Selection - Global Allocation (GBP) P D LU0526581284	13.97 GBP 27.02.2025					+1.71%
	LO Selection - Global Fixed Income Opportunities (CHF) M A LU0864516892	118.76 CHF 27.02.2025					+0.94%
	LO Selection - Global Fixed Income Opportunities (CHF) MD LU0864516975	98.93 CHF 27.02.2025					+0.94%
	LO Selection - Global Fixed Income Opportunities (CHF) PA LU0465331519	109.96 CHF 27.02.2025					+0.83%
	LO Selection - Global Fixed Income Opportunities (EUR) MA LU0970177191	124.95 EUR 27.02.2025					+1.34%
1 .. 608 609 610 611 612 .. 5434
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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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Geschäftsleitung
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