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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Conservative (CHF) NA LU0470794032	108.80 CHF 06.11.2025					+2.65%
	LO Selection - Conservative (CHF) PA LU1598856075	102.87 CHF 06.11.2025					+2.06%
	LO Selection - Conservative (EUR) MA LU0470794461	127.32 EUR 06.11.2025					+3.85%
	LO Selection - Conservative (EUR) MD LU0470794628	127.32 EUR 06.11.2025					+3.85%
	LO Selection - Conservative (EUR) NA LU0470794974	130.85 EUR 06.11.2025					+4.00%
	LO Selection - Conservative (EUR) PA LU1598856661	122.03 EUR 06.11.2025					+3.40%
	LO Selection - Conservative (USD) MA LU0524418547	134.47 USD 06.11.2025					+8.39%
	LO Selection - Conservative (USD) MD LU0524418620	129.83 USD 06.11.2025					+8.39%
	LO Selection - Conservative (USD) PA LU1598857123	128.86 USD 06.11.2025					+7.93%
	LO Selection - Eurozone (EUR) IA LU2636426350	129.43 EUR 06.11.2025					+17.70%
1 .. 552 553 554 555 556 .. 5195
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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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