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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - TargetNetZero (EUR) ND LU1598858360	130.39 EUR 17.12.2025					+0.94%
	LO Selection - TargetNetZero (EUR) PA LU0465332160	132.93 EUR 17.12.2025					+1.80%
	LO Selection - TargetNetZero (USD) IA LU1598858790	138.03 USD 17.12.2025					+7.29%
	LO Selection - TargetNetZero (USD) MA LU1035458030	134.81 USD 17.12.2025					+7.00%
	LO Selection - TargetNetZero (USD) MD LU1035458113	101.47 USD 17.12.2025					+3.78%
	LO Selection - TargetNetZero (USD) NA LU1598858956 Q	136.84 USD 17.12.2025					+7.19%
	LO Selection - TargetNetZero (USD) PA LU1035457651	126.16 USD 17.12.2025					+6.39%
	LO Selection - TargetNetZero (USD) PD LU1035457818	103.55 USD 17.12.2025					+3.79%
	LO Selection - The Balanced (AUD) NA LU3200743048	100.44 AUD 17.12.2025
	LO Selection - The Balanced (CHF) MA LU0470791525	132.71 CHF 17.12.2025					+4.61%
1 .. 544 545 546 547 548 .. 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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