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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 SH (CHF) NA LU1598860341	120.59 CHF 20.01.2026					-0.25%
	LO Selection - Global Fixed Income Opportunities SH (CHF) PD LU0465331600	107.24 CHF 20.01.2026					-0.29%
	LO Selection - Global Fixed Income Opportunities SH (EUR) IA LU1598860853	130.63 EUR 20.01.2026					-0.10%
	LO Selection - Global Fixed Income Opportunities SH (EUR) NA LU1598861075	129.50 EUR 20.01.2026					-0.10%
	LO Selection - Global Fixed Income Opportunities SH (EUR) ND LU1598861232	114.17 EUR 20.01.2026					-0.10%
	LO Selection - Global Fixed Income Opportunities SH (EUR) UA LU1598861315	131.75 EUR 20.01.2026					-0.09%
	LO Selection - Global Fixed Income Opportunities SH (GBP) MA LU1188336355	134.28 GBP 20.01.2026					-0.01%
	LO Selection - Global Fixed Income Opportunities SH (GBP) MD LU1189113340	104.92 GBP 20.01.2026					-0.01%
	LO Selection - Global Fixed Income Opportunities SH (GBP) NA LU1598861828	135.46 GBP 20.01.2026					0.00%
	LO Selection - Global Fixed Income Opportunities SH (GBP) PA LU1189115634	124.71 GBP 20.01.2026					-0.05%
1 .. 533 534 535 536 537 .. 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
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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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