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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - The Sovereign Bond Fund SH (CHF) IA LU1598863956 Q	95.77 CHF 26.06.2025					+0.01%
	LO Selection - The Sovereign Bond Fund SH (CHF) ID LU1598864095 Q	94.35 CHF 26.06.2025					+0.01%
	LO Selection - The Sovereign Bond Fund SH (CHF) MA LU0970178322	95.93 CHF 26.06.2025					-0.06%
	LO Selection - The Sovereign Bond Fund SH (CHF) MD LU0970178595	77.21 CHF 26.06.2025					-0.06%
	LO Selection - The Sovereign Bond Fund SH (CHF) NA LU0973387441	95.39 CHF 26.06.2025					-0.01%
	LO Selection - The Sovereign Bond Fund SH (CHF) PA LU0970178751	90.61 CHF 26.06.2025					-0.25%
	LO Selection - The Sovereign Bond Fund SH (GBP) MD LU2228260803	82.54 GBP 26.06.2025					+2.10%
	LO Selection - The Sovereign Bond Fund SH (USD) IA LU1598864764	118.84 USD 26.06.2025					+2.20%
	LO Selection - The Sovereign Bond Fund SH (USD) MA LU0973388332	133.89 USD 26.06.2025					+2.13%
	LO Selection - The Sovereign Bond Fund SH (USD) MD LU0973388415	118.65 USD 26.06.2025					+2.13%
1 .. 610 611 612 613 614 .. 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

CH-8005 Zürich

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