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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - TargetNetZero (USD) MD LU1035458113	103.98 USD 15.09.2025					+6.35%
	LO Selection - TargetNetZero (USD) NA LU1598858956 Q	135.95 USD 15.09.2025					+6.49%
	LO Selection - TargetNetZero (USD) PA LU1035457651	125.59 USD 15.09.2025					+5.90%
	LO Selection - TargetNetZero (USD) PD LU1035457818	105.66 USD 15.09.2025					+5.90%
	LO Selection - The Global Balanced (EUR) MA LU2265358379	109.32 EUR 15.09.2025					+3.70%
	LO Selection - The Global Balanced (EUR) MD LU2265358452	109.32 EUR 15.09.2025					+3.70%
	LO Selection - The Global Balanced (EUR) NA LU2265358536	109.97 EUR 15.09.2025					+3.83%
	LO Selection - The Global Balanced (EUR) PA LU2265358965	108.04 EUR 15.09.2025					+3.32%
	LO Selection - The LATAM Bond Fund USD MA LU1676407023	125.77 USD 15.09.2025					+7.97%
	LO Selection - The LATAM Bond Fund USD MD LU1676407296	88.94 USD 15.09.2025					+7.97%
1 .. 539 540 541 542 543 .. 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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