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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 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%
	LO Selection - The LATAM Bond Fund USD SH (GBP) ND LU1676411058	83.14 GBP 03.11.2025					+8.12%
	LO Selection - The Sovereign Bond Fund (EUR) MA LU0864517197	105.94 EUR 03.11.2025					+1.73%
	LO Selection - The Sovereign Bond Fund (EUR) MD LU0864517270	89.80 EUR 03.11.2025					+1.73%
	LO Selection - The Sovereign Bond Fund (EUR) NA LU0973413205	106.70 EUR 03.11.2025					+1.81%
	LO Selection - The Sovereign Bond Fund (EUR) ND LU0973413387	100.16 EUR 03.11.2025					+1.81%
1 .. 564 565 566 567 568 .. 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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Geschäftsleitung
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