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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Eurozone (EUR) MA LU2636433562	131.20 EUR 17.12.2025					+19.48%
	LO Selection - Eurozone (EUR) MD LU2636433489	125.30 EUR 17.12.2025					+17.10%
	LO Selection - Eurozone (EUR) NA LU2636433133	131.36 EUR 17.12.2025					+19.54%
	LO Selection - Eurozone (EUR) PA LU2636432911	130.51 EUR 17.12.2025					+19.25%
	LO Selection - Global Allocation (GBP) P A LU0526580807	15.77 GBP 17.12.2025					+9.00%
	LO Selection - Global Allocation (GBP) P D LU0526581284	14.90 GBP 17.12.2025					+8.50%
	LO Selection - Global Fixed Income Opportunities (CHF) M A LU0864516892	119.63 CHF 17.12.2025					+1.68%
	LO Selection - Global Fixed Income Opportunities (CHF) MD LU0864516975	97.14 CHF 17.12.2025					-0.88%
	LO Selection - Global Fixed Income Opportunities (CHF) PA LU0465331519	110.14 CHF 17.12.2025					+0.99%
	LO Selection - Global Fixed Income Opportunities (EUR) MA LU0970177191	128.14 EUR 17.12.2025					+3.92%
1 .. 539 540 541 542 543 .. 5148
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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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