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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Balanced (EUR) PA LU1598855267	160.04 EUR 12.09.2025					+3.10%
	LO Selection - Balanced (EUR) UA LU1291040746	179.42 EUR 12.09.2025					+3.96%
	LO Selection - Balanced (USD) IA LU1598855341	164.68 USD 12.09.2025					+10.69%
	LO Selection - Balanced (USD) MA LU1282734174	160.14 USD 12.09.2025					+10.32%
	LO Selection - Balanced (USD) MD LU1282734257	159.99 USD 12.09.2025					+10.32%
	LO Selection - Balanced (USD) NA LU1282733523	162.93 USD 12.09.2025					+10.46%
	LO Selection - Balanced (USD) ND LU1282733879	162.52 USD 12.09.2025					+10.46%
	LO Selection - Balanced (USD) PA LU1598855697	153.61 USD 12.09.2025					+9.94%
	LO Selection - Balanced (USD) UA LU1282734505 Q	164.82 USD 12.09.2025					+10.79%
	LO Selection - Conservative (CHF) MA LU0470793497	106.52 CHF 12.09.2025					+1.75%
1 .. 532 533 534 535 536 .. 5211
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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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