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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Growth (EUR) PD LU1598863873	198.55 EUR 06.11.2025					+6.22%
	LO Selection - Growth (USD) MA LU3031484002	113.11 USD 06.11.2025
	LO Selection - Growth (USD) NA LU3031483889	113.21 USD 06.11.2025
	LO Selection - TargetNetZero (CHF) IA LU1598857479	124.32 CHF 06.11.2025					+1.42%
	LO Selection - TargetNetZero (CHF) MA LU0864516389	121.55 CHF 06.11.2025					+1.18%
	LO Selection - TargetNetZero (CHF) MD LU0864516462	112.39 CHF 06.11.2025					+1.18%
	LO Selection - TargetNetZero (CHF) ND LU1598857719	119.47 CHF 06.11.2025					+1.33%
	LO Selection - TargetNetZero (CHF) PA LU1598857636	123.35 CHF 06.11.2025					+1.33%
	LO Selection - TargetNetZero (CHF) PA LU0465331949	114.44 CHF 06.11.2025					+0.75%
	LO Selection - TargetNetZero (EUR) MA LU0864516546	143.26 EUR 06.11.2025					+2.73%
1 .. 557 558 559 560 561 .. 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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