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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Conservative (USD) MA LU0524418547	128.22 USD 16.06.2025					+3.35%
	LO Selection - Conservative (USD) MD LU0524418620	123.80 USD 16.06.2025					+3.35%
	LO Selection - Conservative (USD) PA LU1598857123	123.11 USD 16.06.2025					+3.11%
	LO Selection - Conservative (USD) PD LU1598857396	122.60 USD 16.06.2025					+3.11%
	LO Selection - Eurozone (EUR) IA LU2636426350	122.67 EUR 16.06.2025					+11.55%
	LO Selection - Eurozone (EUR) MA LU2636433562	122.43 EUR 16.06.2025					+11.50%
	LO Selection - Eurozone (EUR) MD LU2636433489	119.30 EUR 16.06.2025					+11.50%
	LO Selection - Eurozone (EUR) NA LU2636433133	122.55 EUR 16.06.2025					+11.52%
	LO Selection - Eurozone (EUR) PA LU2636432911	121.91 EUR 16.06.2025					+11.39%
	LO Selection - Global Allocation (GBP) P A LU0526580807	14.61 GBP 16.06.2025					+1.00%
1 .. 604 605 606 607 608 .. 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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