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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - US Equity (USD) PA LU2636427754	142.93 USD 08.08.2025					+7.30%
	LO Selection - US Equity SH (CHF) NA LU2636430543	133.27 CHF 08.08.2025					+4.57%
	LO Selection - US Equity SH (GBP) MA LU2636429701	14.86 GBP 08.08.2025					+6.92%
	LOF - All Roads Enhanced (EUR) IA LU2915424928 Q	10.20 EUR 08.08.2025					+2.06%
	LOF - All Roads Enhanced (EUR) MA LU2915425495 Q	10.19 EUR 08.08.2025					+1.93%
	LOF - All Roads Enhanced (EUR) SA LU2915426386 Q	10.27 EUR 08.08.2025					+2.73%
	LOF - All Roads Enhanced SH (CHF) IA LU2915428598 Q	10.05 CHF 08.08.2025					+0.65%
	LOF - All Roads Enhanced SH (CHF) MA LU2915428911	10.04 CHF 08.08.2025					+0.53%
	LOF - All Roads Enhanced SH (CHF) SA LU2915429729 Q	10.12 CHF 08.08.2025					+1.31%
	LOF - DOM Global Macro (USD) NA LU2886208227	9.91 USD 08.08.2025
1 .. 550 551 552 553 554 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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