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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Global Fixed Income Opportunities SH (USD) ND LU1598862719	125.26 USD 27.02.2025					+1.58%
	LO Selection - Growth (CHF) MA LU0470795435	149.35 CHF 27.02.2025					+2.90%
	LO Selection - Growth (CHF) MD LU0470795609	149.35 CHF 27.02.2025					+2.90%
	LO Selection - Growth (CHF) PA LU1598863287	143.84 CHF 27.02.2025					+2.82%
	LO Selection - Growth (EUR) MA LU0470796599	198.80 EUR 27.02.2025					+2.41%
	LO Selection - Growth (EUR) MD LU0470796755	198.80 EUR 27.02.2025					+2.41%
	LO Selection - Growth (EUR) NA LU0470796912	198.56 EUR 27.02.2025					+2.44%
	LO Selection - Growth (EUR) PD LU1598863873	191.29 EUR 27.02.2025					+2.33%
	LO Selection - TargetNetZero (CHF) IA LU1598857479	122.30 CHF 27.02.2025					-0.24%
	LO Selection - TargetNetZero (CHF) MA LU0864516389	119.80 CHF 27.02.2025					-0.28%
1 .. 611 612 613 614 615 .. 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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