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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - TargetNetZero (CHF) MD LU0864516462	111.95 CHF 15.09.2025					+0.78%
	LO Selection - TargetNetZero (CHF) ND LU1598857719	118.97 CHF 15.09.2025					+0.90%
	LO Selection - TargetNetZero (CHF) PA LU1598857636	122.83 CHF 15.09.2025					+0.90%
	LO Selection - TargetNetZero (CHF) PA LU0465331949	114.07 CHF 15.09.2025					+0.42%
	LO Selection - TargetNetZero (EUR) MA LU0864516546	142.52 EUR 15.09.2025					+2.20%
	LO Selection - TargetNetZero (EUR) NA LU1598858287	144.62 EUR 15.09.2025					+2.33%
	LO Selection - TargetNetZero (EUR) ND LU1598858360	132.19 EUR 15.09.2025					+2.33%
	LO Selection - TargetNetZero (EUR) PA LU0465332160	132.90 EUR 15.09.2025					+1.77%
	LO Selection - TargetNetZero (USD) IA LU1598858790	137.10 USD 15.09.2025					+6.56%
	LO Selection - TargetNetZero (USD) MA LU1035458030	133.99 USD 15.09.2025					+6.35%
1 .. 538 539 540 541 542 .. 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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