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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - US Equity SH (GBP) MA LU2636429701	14.33 GBP 27.06.2025					+3.16%
	LOF - All Roads Enhanced (EUR) IA LU2915424928 Q	10.06 EUR 27.06.2025					+0.61%
	LOF - All Roads Enhanced (EUR) MA LU2915425495 Q	10.05 EUR 27.06.2025					+0.51%
	LOF - All Roads Enhanced (EUR) SA LU2915426386 Q	10.11 EUR 27.06.2025					+1.15%
	LOF - All Roads Enhanced SH (CHF) IA LU2915428598 Q	9.94 CHF 27.06.2025					-0.50%
	LOF - All Roads Enhanced SH (CHF) MA LU2915428911	9.93 CHF 27.06.2025					-0.60%
	LOF - All Roads Enhanced SH (CHF) SA LU2915429729 Q	9.99 CHF 27.06.2025					+0.03%
	LOF - DOM Global Macro (USD) NA LU2886208227	9.65 USD 27.06.2025
	LOF - DOM Global Macro (USD) PA LU2886208573	9.64 USD 27.06.2025
	LOF - DOM Global Macro SEED (CHF) IA LU2886207096 Q	9.49 CHF 27.06.2025
1 .. 612 613 614 615 616 .. 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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