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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Global Fixed Income Opportunities SH (USD) ID LU1598862552 Q	128.36 USD 06.11.2025					+6.10%
	LO Selection - Global Fixed Income Opportunities SH (USD) NA LU1598862636 Q	151.30 USD 06.11.2025					+6.01%
	LO Selection - Global Fixed Income Opportunities SH (USD) ND LU1598862719	130.71 USD 06.11.2025					+6.01%
	LO Selection - Growth (CHF) MA LU0470795435	152.25 CHF 06.11.2025					+4.90%
	LO Selection - Growth (CHF) MD LU0470795609	152.25 CHF 06.11.2025					+4.90%
	LO Selection - Growth (CHF) PA LU1598863287	146.13 CHF 06.11.2025					+4.46%
	LO Selection - Growth (EUR) MA LU0470796599	207.07 EUR 06.11.2025					+6.67%
	LO Selection - Growth (EUR) MD LU0470796755	207.06 EUR 06.11.2025					+6.67%
	LO Selection - Growth (EUR) NA LU0470796912	207.07 EUR 06.11.2025					+6.83%
	LO Selection - Growth (EUR) ND LU0470797134	207.07 EUR 06.11.2025					+6.83%
1 .. 556 557 558 559 560 .. 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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