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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 SH (EUR) NA LU1598861075	128.20 EUR 08.08.2025					+3.03%
	LO Selection - Global Fixed Income Opportunities SH (EUR) ND LU1598861232	116.04 EUR 08.08.2025					+3.03%
	LO Selection - Global Fixed Income Opportunities SH (EUR) UA LU1598861315	130.31 EUR 08.08.2025					+3.15%
	LO Selection - Global Fixed Income Opportunities SH (GBP) MA LU1188336355	131.81 GBP 08.08.2025					+4.31%
	LO Selection - Global Fixed Income Opportunities SH (GBP) MD LU1189113340	105.66 GBP 08.08.2025					+4.31%
	LO Selection - Global Fixed Income Opportunities SH (GBP) NA LU1598861828	132.89 GBP 08.08.2025
	LO Selection - Global Fixed Income Opportunities SH (GBP) PA LU1189115634	122.80 GBP 08.08.2025					+3.86%
	LO Selection - Global Fixed Income Opportunities SH (USD) IA LU1598862479 Q	150.09 USD 08.08.2025					+4.36%
	LO Selection - Global Fixed Income Opportunities SH (USD) ID LU1598862552 Q	126.25 USD 08.08.2025					+4.36%
	LO Selection - Global Fixed Income Opportunities SH (USD) NA LU1598862636 Q	148.86 USD 08.08.2025					+4.30%
1 .. 542 543 544 545 546 .. 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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