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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - The Global Balanced (EUR) PA LU2265358965	106.19 EUR 08.08.2025					+1.55%
	LO Selection - The LATAM Bond Fund USD MA LU1676407023	123.55 USD 08.08.2025					+6.06%
	LO Selection - The LATAM Bond Fund USD MD LU1676407296	87.36 USD 08.08.2025					+6.06%
	LO Selection - The LATAM Bond Fund USD NA LU1676407379	124.23 USD 08.08.2025					+6.10%
	LO Selection - The LATAM Bond Fund USD ND LU1676407452	87.39 USD 08.08.2025					+6.10%
	LO Selection - The LATAM Bond Fund USD PA LU1676407536	116.94 USD 08.08.2025					+5.61%
	LO Selection - The LATAM Bond Fund USD PD LU1676407619	86.91 USD 08.08.2025					+5.61%
	LO Selection - The LATAM Bond Fund USD SH (CHF) IA LU1676409235	97.57 CHF 08.08.2025					+3.33%
	LO Selection - The LATAM Bond Fund USD SH (CHF) MA LU1676409409	96.67 CHF 08.08.2025					+3.26%
	LO Selection - The LATAM Bond Fund USD SH (CHF) MD LU1676409581	69.07 CHF 08.08.2025					+3.26%
1 .. 546 547 548 549 550 .. 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

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