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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 SH (GBP) MA LU1188336355	130.72 GBP 26.06.2025					+3.45%
	LO Selection - Global Fixed Income Opportunities SH (GBP) MD LU1189113340	104.79 GBP 26.06.2025					+3.45%
	LO Selection - Global Fixed Income Opportunities SH (GBP) PA LU1189115634	121.88 GBP 26.06.2025					+3.09%
	LO Selection - Global Fixed Income Opportunities SH (USD) IA LU1598862479 Q	148.77 USD 26.06.2025					+3.44%
	LO Selection - Global Fixed Income Opportunities SH (USD) ID LU1598862552 Q	125.14 USD 26.06.2025					+3.44%
	LO Selection - Global Fixed Income Opportunities SH (USD) NA LU1598862636 Q	147.56 USD 26.06.2025					+3.39%
	LO Selection - Global Fixed Income Opportunities SH (USD) ND LU1598862719	127.48 USD 26.06.2025					+3.39%
	LO Selection - Growth (CHF) MA LU0470795435	143.63 CHF 26.06.2025					-1.04%
	LO Selection - Growth (CHF) MD LU0470795609	143.63 CHF 26.06.2025					-1.04%
	LO Selection - Growth (CHF) PA LU1598863287	138.11 CHF 26.06.2025					-1.28%
1 .. 605 606 607 608 609 .. 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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