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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Conservative (CHF) PA LU1598856075	101.15 CHF 23.07.2025					+0.36%
	LO Selection - Conservative (EUR) MA LU0470794461	124.45 EUR 23.07.2025					+1.51%
	LO Selection - Conservative (EUR) MD LU0470794628	124.46 EUR 23.07.2025					+1.51%
	LO Selection - Conservative (EUR) NA LU0470794974	127.84 EUR 23.07.2025					+1.61%
	LO Selection - Conservative (EUR) PA LU1598856661	119.45 EUR 23.07.2025					+1.22%
	LO Selection - Conservative (USD) MA LU0524418547	130.31 USD 23.07.2025					+5.03%
	LO Selection - Conservative (USD) MD LU0524418620	125.82 USD 23.07.2025					+5.03%
	LO Selection - Conservative (USD) PA LU1598857123	125.05 USD 23.07.2025					+4.74%
	LO Selection - Conservative (USD) PD LU1598857396	124.54 USD 23.07.2025					+4.74%
	LO Selection - Eurozone (EUR) IA LU2636426350	123.41 EUR 23.07.2025					+12.23%
1 .. 539 540 541 542 543 .. 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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