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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Global Fixed Income Opportunities (USD) MD LU0970177860	121.33 USD 26.06.2025					+3.33%
	LO Selection - Global Fixed Income Opportunities (USD) PA LU0970178082	135.29 USD 26.06.2025					+2.98%
	LO Selection - Global Fixed Income Opportunities (USD) PD LU0970178165	121.63 USD 26.06.2025					+2.98%
	LO Selection - Global Fixed Income Opportunities SH (CHF) IA LU1598860184 Q	121.20 CHF 26.06.2025					+1.31%
	LO Selection - Global Fixed Income Opportunities SH (CHF) NA LU1598860341	120.22 CHF 26.06.2025					+1.26%
	LO Selection - Global Fixed Income Opportunities SH (CHF) PD LU0465331600	109.41 CHF 26.06.2025					+0.86%
	LO Selection - Global Fixed Income Opportunities SH (EUR) IA LU1598860853	128.49 EUR 26.06.2025					+2.48%
	LO Selection - Global Fixed Income Opportunities SH (EUR) NA LU1598861075	127.45 EUR 26.06.2025					+2.43%
	LO Selection - Global Fixed Income Opportunities SH (EUR) ND LU1598861232	115.36 EUR 26.06.2025					+2.43%
	LO Selection - Global Fixed Income Opportunities SH (EUR) UA LU1598861315	129.52 EUR 26.06.2025					+2.53%
1 .. 604 605 606 607 608 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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