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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - TargetNetZero (CHF) PA LU1598857636	122.53 CHF 17.06.2025					+0.66%
	LO Selection - TargetNetZero (CHF) PA LU0465331949	113.98 CHF 17.06.2025					+0.35%
	LO Selection - TargetNetZero (EUR) MA LU0864516546	141.34 EUR 17.06.2025					+1.36%
	LO Selection - TargetNetZero (EUR) NA LU1598858287	143.36 EUR 17.06.2025					+1.44%
	LO Selection - TargetNetZero (EUR) ND LU1598858360	131.04 EUR 17.06.2025					+1.44%
	LO Selection - TargetNetZero (EUR) PA LU0465332160	131.99 EUR 17.06.2025					+1.08%
	LO Selection - TargetNetZero (USD) IA LU1598858790	132.74 USD 17.06.2025					+3.18%
	LO Selection - TargetNetZero (USD) MA LU1035458030	129.82 USD 17.06.2025					+3.04%
	LO Selection - TargetNetZero (USD) MD LU1035458113	100.75 USD 17.06.2025					+3.04%
	LO Selection - TargetNetZero (USD) NA LU1598858956 Q	131.66 USD 17.06.2025					+3.13%
1 .. 609 610 611 612 613 .. 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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