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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 PA LU1676407536	115.28 USD 26.06.2025					+4.11%
	LO Selection - The LATAM Bond Fund USD PD LU1676407619	85.68 USD 26.06.2025					+4.11%
	LO Selection - The LATAM Bond Fund USD SH (CHF) IA LU1676409235	96.62 CHF 26.06.2025					+2.33%
	LO Selection - The LATAM Bond Fund USD SH (CHF) MA LU1676409409	95.75 CHF 26.06.2025					+2.27%
	LO Selection - The LATAM Bond Fund USD SH (CHF) MD LU1676409581	68.41 CHF 26.06.2025					+2.27%
	LO Selection - The LATAM Bond Fund USD SH (CHF) NA LU1676409664	96.27 CHF 26.06.2025					+2.31%
	LO Selection - The LATAM Bond Fund USD SH (EUR) MA LU1676408260	103.42 EUR 26.06.2025					+3.47%
	LO Selection - The LATAM Bond Fund USD SH (EUR) NA LU1676408427	103.98 EUR 26.06.2025					+3.51%
	LO Selection - The LATAM Bond Fund USD SH (EUR) PA LU1676408773	98.00 EUR 26.06.2025					+3.12%
	LO Selection - The LATAM Bond Fund USD SH (GBP) MD LU1676410837	78.94 GBP 26.06.2025					+4.38%
1 .. 609 610 611 612 613 .. 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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