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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Balanced (USD) ND LU1282733879	153.92 USD 16.06.2025					+4.62%
	LO Selection - Balanced (USD) PA LU1598855697	145.72 USD 16.06.2025					+4.29%
	LO Selection - Balanced (USD) UA LU1282734505 Q	155.91 USD 16.06.2025					+4.80%
	LO Selection - Conservative (CHF) MA LU0470793497	105.04 CHF 16.06.2025					+0.34%
	LO Selection - Conservative (CHF) NA LU0470794032	106.43 CHF 16.06.2025					+0.42%
	LO Selection - Conservative (CHF) PA LU1598856075	100.90 CHF 16.06.2025					+0.11%
	LO Selection - Conservative (EUR) MA LU0470794461	123.41 EUR 16.06.2025					+0.66%
	LO Selection - Conservative (EUR) MD LU0470794628	123.42 EUR 16.06.2025					+0.66%
	LO Selection - Conservative (EUR) NA LU0470794974	126.75 EUR 16.06.2025					+0.74%
	LO Selection - Conservative (EUR) PA LU1598856661	118.52 EUR 16.06.2025					+0.43%
1 .. 603 604 605 606 607 .. 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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