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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	129.14 EUR 06.11.2025					+17.60%
	LO Selection - Eurozone (EUR) MD LU2636433489	125.83 EUR 06.11.2025					+17.60%
	LO Selection - Eurozone (EUR) NA LU2636433133	129.28 EUR 06.11.2025					+17.65%
	LO Selection - Eurozone (EUR) PA LU2636432911	128.48 EUR 06.11.2025					+17.40%
	LO Selection - Global Allocation (GBP) P A LU0526580807	15.85 GBP 06.11.2025					+9.59%
	LO Selection - Global Allocation (GBP) P D LU0526581284	15.05 GBP 06.11.2025					+9.59%
	LO Selection - Global Fixed Income Opportunities (CHF) M A LU0864516892	120.01 CHF 06.11.2025					+2.00%
	LO Selection - Global Fixed Income Opportunities (CHF) MD LU0864516975	99.97 CHF 06.11.2025					+2.00%
	LO Selection - Global Fixed Income Opportunities (CHF) PA LU0465331519	110.57 CHF 06.11.2025					+1.39%
	LO Selection - Global Fixed Income Opportunities (EUR) MA LU0970177191	128.23 EUR 06.11.2025					+4.00%
1 .. 553 554 555 556 557 .. 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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