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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - The Balanced (EUR) PA LU1598855267	163.46 EUR 06.11.2025					+5.31%
	LO Selection - The Balanced (EUR) UA LU1291040746	183.58 EUR 06.11.2025					+6.37%
	LO Selection - The Balanced (USD) IA LU1598855341	167.18 USD 06.11.2025					+12.37%
	LO Selection - The Balanced (USD) MA LU1282734174	162.46 USD 06.11.2025					+11.92%
	LO Selection - The Balanced (USD) MD LU1282734257	162.32 USD 06.11.2025					+11.92%
	LO Selection - The Balanced (USD) NA LU1282733523	165.34 USD 06.11.2025					+12.09%
	LO Selection - The Balanced (USD) ND LU1282733879	164.92 USD 06.11.2025					+12.09%
	LO Selection - The Balanced (USD) PA LU1598855697	155.72 USD 06.11.2025					+11.45%
	LO Selection - The Balanced (USD) UA LU1282734505 Q	167.38 USD 06.11.2025					+12.51%
	LO Selection - The Global Balanced (EUR) MA LU2265358379	111.46 EUR 06.11.2025					+5.73%
1 .. 560 561 562 563 564 .. 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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