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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Global Allocation (GBP) P D LU0526581284	13.90 GBP 26.06.2025					+1.26%
	LO Selection - Global Fixed Income Opportunities (CHF) M A LU0864516892	119.07 CHF 26.06.2025					+1.20%
	LO Selection - Global Fixed Income Opportunities (CHF) MD LU0864516975	99.19 CHF 26.06.2025					+1.20%
	LO Selection - Global Fixed Income Opportunities (CHF) PA LU0465331519	109.99 CHF 26.06.2025					+0.86%
	LO Selection - Global Fixed Income Opportunities (EUR) MA LU0970177191	126.22 EUR 26.06.2025					+2.37%
	LO Selection - Global Fixed Income Opportunities (EUR) MD LU0970177274	101.63 EUR 26.06.2025					+2.37%
	LO Selection - Global Fixed Income Opportunities (EUR) PA LU0970177431	117.53 EUR 26.06.2025					+2.02%
	LO Selection - Global Fixed Income Opportunities (EUR) PD LU0970177514	104.37 EUR 26.06.2025					+2.02%
	LO Selection - Global Fixed Income Opportunities (EUR) UD LU1598861406	110.31 EUR 26.06.2025					+2.53%
	LO Selection - Global Fixed Income Opportunities (USD) MA LU0970177787	146.13 USD 26.06.2025					+3.33%
1 .. 603 604 605 606 607 .. 1857
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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