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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	123.16 EUR 23.07.2025					+12.16%
	LO Selection - Eurozone (EUR) MD LU2636433489	120.01 EUR 23.07.2025					+12.16%
	LO Selection - Eurozone (EUR) NA LU2636433133	123.29 EUR 23.07.2025					+12.19%
	LO Selection - Eurozone (EUR) PA LU2636432911	122.61 EUR 23.07.2025					+12.04%
	LO Selection - Global Allocation (GBP) P A LU0526580807	14.99 GBP 23.07.2025					+3.61%
	LO Selection - Global Allocation (GBP) P D LU0526581284	14.23 GBP 23.07.2025					+3.61%
	LO Selection - Global Fixed Income Opportunities (CHF) M A LU0864516892	119.05 CHF 23.07.2025					+1.19%
	LO Selection - Global Fixed Income Opportunities (CHF) MD LU0864516975	99.17 CHF 23.07.2025					+1.19%
	LO Selection - Global Fixed Income Opportunities (CHF) PA LU0465331519	109.91 CHF 23.07.2025					+0.79%
	LO Selection - Global Fixed Income Opportunities (EUR) MA LU0970177191	126.35 EUR 23.07.2025					+2.47%
1 .. 540 541 542 543 544 .. 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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