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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Growth (EUR) MA LU0470796599	192.52 EUR 16.06.2025					-0.83%
	LO Selection - Growth (EUR) MD LU0470796755	192.52 EUR 16.06.2025					-0.83%
	LO Selection - Growth (EUR) NA LU0470796912	192.39 EUR 16.06.2025					-0.75%
	LO Selection - Growth (EUR) PD LU1598863873	184.96 EUR 16.06.2025					-1.05%
	LO Selection - Growth (USD) MA LU3031484002	104.20 USD 16.06.2025
	LO Selection - Growth (USD) NA LU3031483889	104.22 USD 16.06.2025
	LO Selection - TargetNetZero (CHF) IA LU1598857479	123.42 CHF 16.06.2025					+0.68%
	LO Selection - TargetNetZero (CHF) MA LU0864516389	120.79 CHF 16.06.2025					+0.55%
	LO Selection - TargetNetZero (CHF) MD LU0864516462	111.69 CHF 16.06.2025					+0.55%
	LO Selection - TargetNetZero (CHF) ND LU1598857719	118.64 CHF 16.06.2025					+0.63%
1 .. 608 609 610 611 612 .. 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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