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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 (USD) MA LU0970177787	147.75 USD 22.08.2025					+4.47%
	LO Selection - Global Fixed Income Opportunities (USD) MD LU0970177860	122.67 USD 22.08.2025					+4.47%
	LO Selection - Global Fixed Income Opportunities (USD) PA LU0970178082	136.64 USD 22.08.2025					+4.00%
	LO Selection - Global Fixed Income Opportunities (USD) PD LU0970178165	122.85 USD 22.08.2025					+4.00%
	LO Selection - Global Fixed Income Opportunities SH (CHF) IA LU1598860184 Q	121.71 CHF 22.08.2025					+1.74%
	LO Selection - Global Fixed Income Opportunities SH (CHF) NA LU1598860341	120.71 CHF 22.08.2025					+1.67%
	LO Selection - Global Fixed Income Opportunities SH (CHF) PD LU0465331600	109.71 CHF 22.08.2025					+1.14%
	LO Selection - Global Fixed Income Opportunities SH (EUR) IA LU1598860853	129.47 EUR 22.08.2025					+3.26%
	LO Selection - Global Fixed Income Opportunities SH (EUR) NA LU1598861075	128.40 EUR 22.08.2025					+3.19%
	LO Selection - Global Fixed Income Opportunities SH (EUR) ND LU1598861232	116.23 EUR 22.08.2025					+3.19%
1 .. 541 542 543 544 545 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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