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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Eurozone (EUR) IA LU2636426350	137.02 EUR 19.01.2026					+2.15%
	LO Selection - Eurozone (EUR) MA LU2636433562	136.68 EUR 19.01.2026					+2.14%
	LO Selection - Eurozone (EUR) MD LU2636433489	130.53 EUR 19.01.2026					+2.14%
	LO Selection - Eurozone (EUR) NA LU2636433133	136.85 EUR 19.01.2026					+2.14%
	LO Selection - Eurozone (EUR) PA LU2636432911	135.93 EUR 19.01.2026					+2.13%
	LO Selection - Global Allocation (GBP) P A LU0526580807	16.14 GBP 19.01.2026					+1.39%
	LO Selection - Global Allocation (GBP) P D LU0526581284	15.25 GBP 19.01.2026					+1.39%
	LO Selection - Global Fixed Income Opportunities (CHF) M A LU0864516892	119.62 CHF 19.01.2026					-0.03%
	LO Selection - Global Fixed Income Opportunities (CHF) MD LU0864516975	97.14 CHF 19.01.2026					-0.03%
	LO Selection - Global Fixed Income Opportunities (CHF) PA LU0465331519	110.06 CHF 19.01.2026					-0.07%
1 .. 531 532 533 534 535 .. 5126
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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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