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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - The Global Balanced (EUR) MA LU2265358379	113.31 EUR 20.01.2026					+0.91%
	LO Selection - The Global Balanced (EUR) MD LU2265358452	113.31 EUR 20.01.2026					+0.91%
	LO Selection - The Global Balanced (EUR) NA LU2265358536	114.04 EUR 20.01.2026					+0.92%
	LO Selection - The Global Balanced (EUR) PA LU2265358965	111.78 EUR 20.01.2026					+0.88%
	LO Selection - The LATAM Bond Fund USD MA LU1676407023	126.98 USD 20.01.2026					+0.13%
	LO Selection - The LATAM Bond Fund USD MD LU1676407296	85.68 USD 20.01.2026					+0.13%
	LO Selection - The LATAM Bond Fund USD NA LU1676407379	127.72 USD 20.01.2026					+0.13%
	LO Selection - The LATAM Bond Fund USD ND LU1676407452	85.67 USD 20.01.2026					+0.13%
	LO Selection - The LATAM Bond Fund USD PA LU1676407536	119.81 USD 20.01.2026					+0.09%
	LO Selection - The LATAM Bond Fund USD PD LU1676407619	85.55 USD 20.01.2026					+0.09%
1 .. 539 540 541 542 543 .. 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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