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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Balanced (EUR) IA LU1598854963	169.47 EUR 16.06.2025					+0.14%
	LO Selection - Balanced (EUR) MA LU0470792416	161.13 EUR 16.06.2025					-0.08%
	LO Selection - Balanced (EUR) MD LU0470792689	161.04 EUR 16.06.2025					-0.08%
	LO Selection - Balanced (EUR) ND LU0470793141	166.54 EUR 16.06.2025					0.00%
	LO Selection - Balanced (EUR) PA LU1598855184	154.74 EUR 16.06.2025					-0.31%
	LO Selection - Balanced (EUR) PA LU1598855267	154.73 EUR 16.06.2025					-0.31%
	LO Selection - Balanced (EUR) UA LU1291040746	172.99 EUR 16.06.2025					+0.23%
	LO Selection - Balanced (USD) IA LU1598855341	155.85 USD 16.06.2025					+4.76%
	LO Selection - Balanced (USD) MA LU1282734174	151.73 USD 16.06.2025					+4.53%
	LO Selection - Balanced (USD) MD LU1282734257	151.59 USD 16.06.2025					+4.53%
1 .. 602 603 604 605 606 .. 5369
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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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