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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Global Fixed Income Opportunities (EUR) MA LU0970177191	128.44 EUR 19.01.2026					+0.11%
	LO Selection - Global Fixed Income Opportunities (EUR) MD LU0970177274	100.85 EUR 19.01.2026					+0.11%
	LO Selection - Global Fixed Income Opportunities (EUR) PA LU0970177431	119.13 EUR 19.01.2026					+0.07%
	LO Selection - Global Fixed Income Opportunities (EUR) PD LU0970177514	103.88 EUR 19.01.2026					+0.07%
	LO Selection - Global Fixed Income Opportunities (EUR) UD LU1598861406	109.32 EUR 19.01.2026					+0.13%
	LO Selection - Global Fixed Income Opportunities (USD) MA LU0970177787	150.59 USD 19.01.2026					+0.20%
	LO Selection - Global Fixed Income Opportunities (USD) MD LU0970177860	121.77 USD 19.01.2026					+0.20%
	LO Selection - Global Fixed Income Opportunities (USD) PA LU0970178082	138.87 USD 19.01.2026					+0.16%
	LO Selection - Global Fixed Income Opportunities (USD) PD LU0970178165	122.49 USD 19.01.2026					+0.16%
	LO Selection - Global Fixed Income Opportunities SH (CHF) IA LU1598860184 Q	121.91 CHF 19.01.2026					-0.02%
1 .. 532 533 534 535 536 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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