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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Balanced (EUR) MD LU0470792689	163.02 EUR 22.07.2025					+1.15%
	LO Selection - Balanced (EUR) ND LU0470793141	168.62 EUR 22.07.2025					+1.25%
	LO Selection - Balanced (EUR) PA LU1598855184	156.56 EUR 22.07.2025					+0.86%
	LO Selection - Balanced (EUR) PA LU1598855267	156.56 EUR 22.07.2025					+0.86%
	LO Selection - Balanced (EUR) UA LU1291040746	175.24 EUR 22.07.2025					+1.53%
	LO Selection - Balanced (USD) IA LU1598855341	159.58 USD 22.07.2025					+7.26%
	LO Selection - Balanced (USD) MA LU1282734174	155.28 USD 22.07.2025					+6.98%
	LO Selection - Balanced (USD) MD LU1282734257	155.15 USD 22.07.2025					+6.98%
	LO Selection - Balanced (USD) NA LU1282733523	157.96 USD 22.07.2025					+7.09%
	LO Selection - Balanced (USD) ND LU1282733879	157.55 USD 22.07.2025					+7.09%
1 .. 538 539 540 541 542 .. 5284
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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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