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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 SH (CHF) IA LU1598860184 Q	122.33 CHF 03.11.2025					+2.25%
	LO Selection - Global Fixed Income Opportunities SH (CHF) NA LU1598860341	121.30 CHF 03.11.2025					+2.17%
	LO Selection - Global Fixed Income Opportunities SH (CHF) PD LU0465331600	110.07 CHF 03.11.2025					+1.46%
	LO Selection - Global Fixed Income Opportunities SH (EUR) IA LU1598860853	130.68 EUR 03.11.2025					+4.22%
	LO Selection - Global Fixed Income Opportunities SH (EUR) NA LU1598861075	129.57 EUR 03.11.2025					+4.14%
	LO Selection - Global Fixed Income Opportunities SH (EUR) ND LU1598861232	117.29 EUR 03.11.2025					+4.14%
	LO Selection - Global Fixed Income Opportunities SH (EUR) UA LU1598861315	131.77 EUR 03.11.2025					+4.31%
	LO Selection - Global Fixed Income Opportunities SH (GBP) MA LU1188336355	133.82 GBP 03.11.2025					+5.90%
	LO Selection - Global Fixed Income Opportunities SH (GBP) MD LU1189113340	107.28 GBP 03.11.2025					+5.90%
	LO Selection - Global Fixed Income Opportunities SH (GBP) NA LU1598861828	134.96 GBP 03.11.2025
1 .. 555 556 557 558 559 .. 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
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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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