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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - TargetNetZero (EUR) NA LU1598858287	145.41 EUR 06.11.2025					+2.89%
	LO Selection - TargetNetZero (EUR) ND LU1598858360	132.91 EUR 06.11.2025					+2.89%
	LO Selection - TargetNetZero (EUR) PA LU0465332160	133.48 EUR 06.11.2025					+2.21%
	LO Selection - TargetNetZero (USD) IA LU1598858790	137.34 USD 06.11.2025					+6.75%
	LO Selection - TargetNetZero (USD) MA LU1035458030	134.17 USD 06.11.2025					+6.50%
	LO Selection - TargetNetZero (USD) MD LU1035458113	104.13 USD 06.11.2025					+6.50%
	LO Selection - TargetNetZero (USD) NA LU1598858956 Q	136.17 USD 06.11.2025					+6.66%
	LO Selection - TargetNetZero (USD) PA LU1035457651	125.66 USD 06.11.2025					+5.96%
	LO Selection - TargetNetZero (USD) PD LU1035457818	105.72 USD 06.11.2025					+5.96%
	LO Selection - The Balanced (AUD) NA LU3200743048	100.03 AUD 06.11.2025
1 .. 558 559 560 561 562 .. 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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