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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	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%
1 .. 563 564 565 566 567 .. 1848
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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
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