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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - The Sovereign Bond Fund (EUR) PA LU0465331782	100.40 EUR 08.08.2025					+0.63%
	LO Selection - The Sovereign Bond Fund SH (CHF) IA LU1598863956 Q	95.23 CHF 08.08.2025					-0.55%
	LO Selection - The Sovereign Bond Fund SH (CHF) ID LU1598864095 Q	93.82 CHF 08.08.2025					-0.55%
	LO Selection - The Sovereign Bond Fund SH (CHF) MA LU0970178322	95.37 CHF 08.08.2025					-0.64%
	LO Selection - The Sovereign Bond Fund SH (CHF) MD LU0970178595	76.76 CHF 08.08.2025					-0.64%
	LO Selection - The Sovereign Bond Fund SH (CHF) NA LU0973387441	94.85 CHF 08.08.2025					-0.58%
	LO Selection - The Sovereign Bond Fund SH (CHF) PA LU0970178751	90.04 CHF 08.08.2025					-0.88%
	LO Selection - The Sovereign Bond Fund SH (GBP) MD LU2228260803	82.50 GBP 08.08.2025					+2.04%
	LO Selection - The Sovereign Bond Fund SH (USD) IA LU1598864764	118.83 USD 08.08.2025					+2.19%
	LO Selection - The Sovereign Bond Fund SH (USD) MA LU0973388332	133.86 USD 08.08.2025					+2.10%
1 .. 548 549 550 551 552 .. 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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Geschäftsleitung
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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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