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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	136.29 EUR 20.01.2026					+1.60%
	LO Selection - Eurozone (EUR) MA LU2636433562	135.95 EUR 20.01.2026					+1.59%
	LO Selection - Eurozone (EUR) MD LU2636433489	129.83 EUR 20.01.2026					+1.59%
	LO Selection - Eurozone (EUR) NA LU2636433133	136.12 EUR 20.01.2026					+1.60%
	LO Selection - Eurozone (EUR) PA LU2636432911	135.20 EUR 20.01.2026					+1.58%
	LO Selection - Global Allocation (GBP) P A LU0526580807	16.04 GBP 20.01.2026					+0.78%
	LO Selection - Global Allocation (GBP) P D LU0526581284	15.16 GBP 20.01.2026					+0.77%
	LO Selection - Global Fixed Income Opportunities (CHF) M A LU0864516892	119.35 CHF 20.01.2026					-0.26%
	LO Selection - Global Fixed Income Opportunities (CHF) MD LU0864516975	96.92 CHF 20.01.2026					-0.26%
	LO Selection - Global Fixed Income Opportunities (CHF) PA LU0465331519	109.81 CHF 20.01.2026					-0.29%
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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