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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Global Fixed Income Opportunities (EUR) PD LU0970177514	104.88 EUR 08.08.2025					+2.52%
	LO Selection - Global Fixed Income Opportunities (EUR) UD LU1598861406	110.98 EUR 08.08.2025					+3.15%
	LO Selection - Global Fixed Income Opportunities (USD) MA LU0970177787	147.39 USD 08.08.2025					+4.22%
	LO Selection - Global Fixed Income Opportunities (USD) MD LU0970177860	122.37 USD 08.08.2025					+4.22%
	LO Selection - Global Fixed Income Opportunities (USD) PA LU0970178082	136.34 USD 08.08.2025					+3.78%
	LO Selection - Global Fixed Income Opportunities (USD) PD LU0970178165	122.58 USD 08.08.2025					+3.78%
	LO Selection - Global Fixed Income Opportunities SH (CHF) IA LU1598860184 Q	121.61 CHF 08.08.2025					+1.65%
	LO Selection - Global Fixed Income Opportunities SH (CHF) NA LU1598860341	120.61 CHF 08.08.2025					+1.59%
	LO Selection - Global Fixed Income Opportunities SH (CHF) PD LU0465331600	109.66 CHF 08.08.2025					+1.09%
	LO Selection - Global Fixed Income Opportunities SH (EUR) IA LU1598860853	129.26 EUR 08.08.2025					+3.09%
1 .. 541 542 543 544 545 .. 1853
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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