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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - TargetNetZero (EUR) MA LU0864516546	141.98 EUR 24.07.2025					+1.81%
	LO Selection - TargetNetZero (EUR) NA LU1598858287	144.03 EUR 24.07.2025					+1.91%
	LO Selection - TargetNetZero (EUR) ND LU1598858360	131.65 EUR 24.07.2025					+1.91%
	LO Selection - TargetNetZero (EUR) PA LU0465332160	132.50 EUR 24.07.2025					+1.47%
	LO Selection - TargetNetZero (USD) IA LU1598858790	134.04 USD 24.07.2025					+4.18%
	LO Selection - TargetNetZero (USD) MA LU1035458030	131.05 USD 24.07.2025					+4.02%
	LO Selection - TargetNetZero (USD) MD LU1035458113	101.70 USD 24.07.2025					+4.02%
	LO Selection - TargetNetZero (USD) NA LU1598858956 Q	132.93 USD 24.07.2025					+4.12%
	LO Selection - TargetNetZero (USD) PA LU1035457651	122.94 USD 24.07.2025					+3.67%
	LO Selection - TargetNetZero (USD) PD LU1035457818	103.43 USD 24.07.2025					+3.67%
1 .. 545 546 547 548 549 .. 5285
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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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