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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 (CHF) PA LU0465331519	110.65 CHF 03.11.2025					+1.46%
	LO Selection - Global Fixed Income Opportunities (EUR) MA LU0970177191	128.26 EUR 03.11.2025					+4.03%
	LO Selection - Global Fixed Income Opportunities (EUR) MD LU0970177274	103.28 EUR 03.11.2025					+4.03%
	LO Selection - Global Fixed Income Opportunities (EUR) PA LU0970177431	119.14 EUR 03.11.2025					+3.42%
	LO Selection - Global Fixed Income Opportunities (EUR) PD LU0970177514	105.80 EUR 03.11.2025					+3.42%
	LO Selection - Global Fixed Income Opportunities (EUR) UD LU1598861406	112.23 EUR 03.11.2025					+4.31%
	LO Selection - Global Fixed Income Opportunities (USD) MA LU0970177787	149.77 USD 03.11.2025					+5.90%
	LO Selection - Global Fixed Income Opportunities (USD) MD LU0970177860	124.35 USD 03.11.2025					+5.90%
	LO Selection - Global Fixed Income Opportunities (USD) PA LU0970178082	138.31 USD 03.11.2025					+5.28%
	LO Selection - Global Fixed Income Opportunities (USD) PD LU0970178165	124.35 USD 03.11.2025					+5.28%
1 .. 554 555 556 557 558 .. 1847
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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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