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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Global Allocation (GBP) P A LU0526580807	15.17 GBP 22.08.2025					+4.89%
	LO Selection - Global Allocation (GBP) P D LU0526581284	14.40 GBP 22.08.2025					+4.89%
	LO Selection - Global Fixed Income Opportunities (CHF) M A LU0864516892	119.53 CHF 22.08.2025					+1.59%
	LO Selection - Global Fixed Income Opportunities (CHF) MD LU0864516975	99.57 CHF 22.08.2025					+1.59%
	LO Selection - Global Fixed Income Opportunities (CHF) PA LU0465331519	110.29 CHF 22.08.2025					+1.14%
	LO Selection - Global Fixed Income Opportunities (EUR) MA LU0970177191	127.13 EUR 22.08.2025					+3.11%
	LO Selection - Global Fixed Income Opportunities (EUR) MD LU0970177274	102.37 EUR 22.08.2025					+3.11%
	LO Selection - Global Fixed Income Opportunities (EUR) PA LU0970177431	118.25 EUR 22.08.2025					+2.65%
	LO Selection - Global Fixed Income Opportunities (EUR) PD LU0970177514	105.01 EUR 22.08.2025					+2.65%
	LO Selection - Global Fixed Income Opportunities (EUR) UD LU1598861406	111.17 EUR 22.08.2025					+3.33%
1 .. 540 541 542 543 544 .. 5257
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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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