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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - The Sovereign Bond Fund (EUR) PA LU0465331782	101.16 EUR 03.11.2025					+1.39%
	LO Selection - The Sovereign Bond Fund SH (CHF) IA LU1598863956 Q	95.56 CHF 03.11.2025					-0.21%
	LO Selection - The Sovereign Bond Fund SH (CHF) ID LU1598864095 Q	94.15 CHF 03.11.2025					-0.21%
	LO Selection - The Sovereign Bond Fund SH (CHF) MA LU0970178322	95.67 CHF 03.11.2025					-0.32%
	LO Selection - The Sovereign Bond Fund SH (CHF) MD LU0970178595	77.00 CHF 03.11.2025					-0.32%
	LO Selection - The Sovereign Bond Fund SH (CHF) NA LU0973387441	95.17 CHF 03.11.2025					-0.25%
	LO Selection - The Sovereign Bond Fund SH (CHF) PA LU0970178751	90.24 CHF 03.11.2025					-0.66%
	LO Selection - The Sovereign Bond Fund SH (CHF) SA LU2020695412 Q	99.86 CHF 03.11.2025
	LO Selection - The Sovereign Bond Fund SH (GBP) MD LU2228260803	83.57 GBP 03.11.2025					+3.37%
	LO Selection - The Sovereign Bond Fund SH (USD) MA LU0973388332	135.71 USD 03.11.2025					+3.52%
1 .. 565 566 567 568 569 .. 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
Hardturmstrasse 201

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