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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Conservative (CHF) NA LU0470794032	107.98 CHF 12.09.2025					+1.87%
	LO Selection - Conservative (CHF) PA LU1598856075	102.20 CHF 12.09.2025					+1.39%
	LO Selection - Conservative (EUR) MA LU0470794461	125.74 EUR 12.09.2025					+2.55%
	LO Selection - Conservative (EUR) MD LU0470794628	125.74 EUR 12.09.2025					+2.55%
	LO Selection - Conservative (EUR) NA LU0470794974	129.19 EUR 12.09.2025					+2.68%
	LO Selection - Conservative (EUR) PA LU1598856661	120.60 EUR 12.09.2025					+2.19%
	LO Selection - Conservative (USD) MA LU0524418547	133.25 USD 12.09.2025					+7.41%
	LO Selection - Conservative (USD) MD LU0524418620	128.66 USD 12.09.2025					+7.41%
	LO Selection - Conservative (USD) PA LU1598857123	127.79 USD 12.09.2025					+7.03%
	LO Selection - Eurozone (EUR) IA LU2636426350	125.19 EUR 12.09.2025					+13.84%
1 .. 533 534 535 536 537 .. 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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