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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - The Balanced (CHF) MA LU0470791525	132.06 CHF 06.11.2025					+4.09%
	LO Selection - The Balanced (CHF) MD LU0470791871	131.93 CHF 06.11.2025					+4.07%
	LO Selection - The Balanced (CHF) NA LU0470792093	136.60 CHF 06.11.2025					+4.25%
	LO Selection - The Balanced (CHF) ND LU0470792259	136.60 CHF 06.11.2025					+4.25%
	LO Selection - The Balanced (CHF) PA LU1598854708	126.61 CHF 06.11.2025					+3.65%
	LO Selection - The Balanced (EUR) IA LU1598854963	179.71 EUR 06.11.2025					+6.18%
	LO Selection - The Balanced (EUR) MA LU0470792416	170.55 EUR 06.11.2025					+5.76%
	LO Selection - The Balanced (EUR) MD LU0470792689	170.45 EUR 06.11.2025					+5.76%
	LO Selection - The Balanced (EUR) ND LU0470793141	176.40 EUR 06.11.2025					+5.91%
	LO Selection - The Balanced (EUR) PA LU1598855184	163.46 EUR 06.11.2025					+5.31%
1 .. 559 560 561 562 563 .. 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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