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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - TargetNetZero (USD) PA LU1035457651	121.86 USD 17.06.2025					+2.76%
	LO Selection - TargetNetZero (USD) PD LU1035457818	102.52 USD 17.06.2025					+2.76%
	LO Selection - The Global Balanced (EUR) MA LU2265358379	105.13 EUR 17.06.2025					-0.27%
	LO Selection - The Global Balanced (EUR) MD LU2265358452	105.13 EUR 17.06.2025					-0.27%
	LO Selection - The Global Balanced (EUR) NA LU2265358536	105.70 EUR 17.06.2025					-0.19%
	LO Selection - The Global Balanced (EUR) PA LU2265358965	104.02 EUR 17.06.2025					-0.52%
	LO Selection - The LATAM Bond Fund USD MA LU1676407023	121.05 USD 17.06.2025					+3.91%
	LO Selection - The LATAM Bond Fund USD MD LU1676407296	85.60 USD 17.06.2025					+3.91%
	LO Selection - The LATAM Bond Fund USD NA LU1676407379	121.71 USD 17.06.2025					+3.95%
	LO Selection - The LATAM Bond Fund USD ND LU1676407452	85.62 USD 17.06.2025					+3.95%
1 .. 610 611 612 613 614 .. 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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