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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 (GBP) PA LU1189115634	124.47 GBP 03.11.2025					+5.28%
	LO Selection - Global Fixed Income Opportunities SH (USD) IA LU1598862479 Q	152.59 USD 03.11.2025					+6.10%
	LO Selection - Global Fixed Income Opportunities SH (USD) ID LU1598862552 Q	128.36 USD 03.11.2025					+6.10%
	LO Selection - Global Fixed Income Opportunities SH (USD) NA LU1598862636 Q	151.30 USD 03.11.2025					+6.01%
	LO Selection - Global Fixed Income Opportunities SH (USD) ND LU1598862719	130.71 USD 03.11.2025					+6.01%
	LO Selection - Growth (CHF) MA LU0470795435	153.54 CHF 03.11.2025					+5.79%
	LO Selection - Growth (CHF) MD LU0470795609	153.54 CHF 03.11.2025					+5.79%
	LO Selection - Growth (CHF) PA LU1598863287	147.37 CHF 03.11.2025					+5.34%
	LO Selection - Growth (EUR) MA LU0470796599	209.45 EUR 03.11.2025					+7.90%
	LO Selection - Growth (EUR) MD LU0470796755	209.45 EUR 03.11.2025					+7.90%
1 .. 556 557 558 559 560 .. 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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