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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - The Balanced (USD) PA LU1598855697	156.91 USD 03.11.2025					+12.30%
	LO Selection - The Balanced (USD) UA LU1282734505 Q	168.64 USD 03.11.2025					+13.35%
	LO Selection - The Global Balanced (EUR) MA LU2265358379	112.38 EUR 03.11.2025					+6.61%
	LO Selection - The Global Balanced (EUR) MD LU2265358452	112.38 EUR 03.11.2025					+6.61%
	LO Selection - The Global Balanced (EUR) NA LU2265358536	113.07 EUR 03.11.2025					+6.76%
	LO Selection - The Global Balanced (EUR) PA LU2265358965	110.99 EUR 03.11.2025					+6.14%
	LO Selection - The LATAM Bond Fund USD MA LU1676407023	126.11 USD 03.11.2025					+8.26%
	LO Selection - The LATAM Bond Fund USD MD LU1676407296	89.18 USD 03.11.2025					+8.26%
	LO Selection - The LATAM Bond Fund USD NA LU1676407379	126.83 USD 03.11.2025					+8.32%
	LO Selection - The LATAM Bond Fund USD ND LU1676407452	89.22 USD 03.11.2025					+8.32%
1 .. 561 562 563 564 565 .. 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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Swiss Fund Data AG
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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