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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 (USD) NA LU0973388506	118.36 USD 26.06.2025					+2.17%
	LO Selection - US Equity (CHF) MA LU2636431194	128.52 CHF 26.06.2025					+0.84%
	LO Selection - US Equity (EUR) PA LU2636426608	104.92 EUR 25.06.2025
	LO Selection - US Equity (USD) IA LU2636431434	139.02 USD 26.06.2025					+3.09%
	LO Selection - US Equity (USD) ID LU2636428646
	LO Selection - US Equity (USD) MA LU2636428307	137.64 USD 26.06.2025					+3.04%
	LO Selection - US Equity (USD) MD LU2636428216	137.12 USD 26.06.2025					+3.04%
	LO Selection - US Equity (USD) NA LU2636427911	137.77 USD 26.06.2025					+3.06%
	LO Selection - US Equity (USD) ND LU2636427838	137.18 USD 26.06.2025					+3.06%
	LO Selection - US Equity (USD) PA LU2636427754	137.11 USD 26.06.2025					+2.94%
1 .. 611 612 613 614 615 .. 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
Hardturmstrasse 201

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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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