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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Growth (USD) MA LU3031484002	114.25 USD 16.12.2025
	LO Selection - Growth (USD) NA LU3031483889	114.37 USD 16.12.2025
	LO Selection - TargetNetZero (CHF) IA LU1598857479	123.55 CHF 16.12.2025					+0.79%
	LO Selection - TargetNetZero (CHF) MA LU0864516389	120.76 CHF 16.12.2025					+0.52%
	LO Selection - TargetNetZero (CHF) MD LU0864516462	111.02 CHF 16.12.2025					-0.06%
	LO Selection - TargetNetZero (CHF) ND LU1598857719	117.82 CHF 16.12.2025					-0.07%
	LO Selection - TargetNetZero (CHF) PA LU1598857636	122.57 CHF 16.12.2025					+0.69%
	LO Selection - TargetNetZero (CHF) PA LU0465331949	113.64 CHF 16.12.2025					+0.04%
	LO Selection - TargetNetZero (EUR) MA LU0864516546	142.83 EUR 16.12.2025					+2.42%
	LO Selection - TargetNetZero (EUR) NA LU1598858287	145.00 EUR 16.12.2025					+2.60%
1 .. 543 544 545 546 547 .. 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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