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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 (CHF) PD LU0465331600	109.38 CHF 27.02.2025					+0.83%
	LO Selection - Global Fixed Income Opportunities SH (EUR) IA LU1598860853	127.11 EUR 27.02.2025					+1.38%
	LO Selection - Global Fixed Income Opportunities SH (EUR) NA LU1598861075	126.12 EUR 27.02.2025					+1.36%
	LO Selection - Global Fixed Income Opportunities SH (EUR) ND LU1598861232	114.16 EUR 27.02.2025					+1.36%
	LO Selection - Global Fixed Income Opportunities SH (EUR) UA LU1598861315	128.08 EUR 27.02.2025					+1.39%
	LO Selection - Global Fixed Income Opportunities SH (GBP) MA LU1188336355	128.54 GBP 27.02.2025					+1.72%
	LO Selection - Global Fixed Income Opportunities SH (GBP) MD LU1189113340	103.04 GBP 27.02.2025					+1.72%
	LO Selection - Global Fixed Income Opportunities SH (GBP) PA LU1189115634	120.13 GBP 27.02.2025					+1.61%
	LO Selection - Global Fixed Income Opportunities SH (USD) IA LU1598862479 Q	146.12 USD 27.02.2025					+1.60%
	LO Selection - Global Fixed Income Opportunities SH (USD) ID LU1598862552 Q	122.92 USD 27.02.2025					+1.60%
1 .. 610 611 612 613 614 .. 1849
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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