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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 SH (USD) MA LU0973388332	133.86 USD 08.08.2025					+2.10%
	LO Selection - The Sovereign Bond Fund SH (USD) MD LU0973388415	118.63 USD 08.08.2025					+2.10%
	LO Selection - The Sovereign Bond Fund SH (USD) NA LU0973388506	118.35 USD 08.08.2025					+2.16%
	LO Selection - US Equity (CHF) MA LU2636431194	133.27 CHF 08.08.2025					+4.57%
	LO Selection - US Equity (USD) IA LU2636431434	144.97 USD 08.08.2025					+7.50%
	LO Selection - US Equity (USD) ID LU2636428646
	LO Selection - US Equity (USD) MA LU2636428307	143.51 USD 08.08.2025					+7.43%
	LO Selection - US Equity (USD) MD LU2636428216	142.97 USD 08.08.2025					+7.43%
	LO Selection - US Equity (USD) NA LU2636427911	143.66 USD 08.08.2025					+7.47%
	LO Selection - US Equity (USD) ND LU2636427838	143.04 USD 08.08.2025					+7.47%
1 .. 549 550 551 552 553 .. 1851
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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