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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - The LATAM Bond Fund USD PA LU1676407536	119.17 USD 03.11.2025					+7.62%
	LO Selection - The LATAM Bond Fund USD PD LU1676407619	88.57 USD 03.11.2025					+7.62%
	LO Selection - The LATAM Bond Fund USD SH (CHF) IA LU1676409235	98.56 CHF 03.11.2025					+4.38%
	LO Selection - The LATAM Bond Fund USD SH (CHF) MA LU1676409409	97.62 CHF 03.11.2025					+4.27%
	LO Selection - The LATAM Bond Fund USD SH (CHF) MD LU1676409581	69.75 CHF 03.11.2025					+4.27%
	LO Selection - The LATAM Bond Fund USD SH (CHF) NA LU1676409664	98.18 CHF 03.11.2025					+4.33%
	LO Selection - The LATAM Bond Fund USD SH (EUR) MA LU1676408260	106.26 EUR 03.11.2025					+6.31%
	LO Selection - The LATAM Bond Fund USD SH (EUR) NA LU1676408427	106.86 EUR 03.11.2025					+6.37%
	LO Selection - The LATAM Bond Fund USD SH (EUR) PA LU1676408773	100.44 EUR 03.11.2025					+5.69%
	LO Selection - The LATAM Bond Fund USD SH (GBP) MD LU1676410837	81.72 GBP 03.11.2025					+8.06%
1 .. 562 563 564 565 566 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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