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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 SH (EUR) MA LU1676408260	102.06 EUR 27.02.2025					+2.11%
	LO Selection - The LATAM Bond Fund USD SH (EUR) NA LU1676408427	102.59 EUR 27.02.2025					+2.12%
	LO Selection - The LATAM Bond Fund USD SH (EUR) PA LU1676408773	96.94 EUR 27.02.2025					+2.00%
	LO Selection - The LATAM Bond Fund USD SH (EUR) PD LU1676408856	71.31 EUR 27.02.2025					+2.00%
	LO Selection - The LATAM Bond Fund USD SH (GBP) MD LU1676410837	77.41 GBP 27.02.2025					+2.36%
	LO Selection - The LATAM Bond Fund USD SH (GBP) ND LU1676411058	78.72 GBP 27.02.2025					+2.37%
	LO Selection - The Sovereign Bond Fund (EUR) MA LU0864517197	105.19 EUR 27.02.2025					+1.01%
	LO Selection - The Sovereign Bond Fund (EUR) MD LU0864517270	89.16 EUR 27.02.2025					+1.01%
	LO Selection - The Sovereign Bond Fund (EUR) NA LU0973413205	105.88 EUR 27.02.2025					+1.02%
	LO Selection - The Sovereign Bond Fund (EUR) ND LU0973413387	99.39 EUR 27.02.2025					+1.02%
1 .. 614 615 616 617 618 .. 1848
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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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