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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Growth (CHF) PA LU1598863287	143.67 CHF 12.09.2025					+2.70%
	LO Selection - Growth (EUR) MA LU0470796599	201.45 EUR 12.09.2025					+3.77%
	LO Selection - Growth (EUR) MD LU0470796755	201.44 EUR 12.09.2025					+3.77%
	LO Selection - Growth (EUR) NA LU0470796912	201.40 EUR 12.09.2025					+3.90%
	LO Selection - Growth (EUR) ND LU0470797134	201.40 EUR 12.09.2025					+3.90%
	LO Selection - Growth (EUR) PD LU1598863873	193.31 EUR 12.09.2025					+3.41%
	LO Selection - Growth (USD) MA LU3031484002	111.11 USD 12.09.2025
	LO Selection - Growth (USD) NA LU3031483889	111.18 USD 12.09.2025
	LO Selection - TargetNetZero (CHF) IA LU1598857479	123.80 CHF 12.09.2025					+0.99%
	LO Selection - TargetNetZero (CHF) MA LU0864516389	121.09 CHF 12.09.2025					+0.80%
1 .. 537 538 539 540 541 .. 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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