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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 (EUR) UA LU1598861315	130.52 EUR 22.08.2025					+3.33%
	LO Selection - Global Fixed Income Opportunities SH (GBP) MA LU1188336355	132.11 GBP 22.08.2025					+4.54%
	LO Selection - Global Fixed Income Opportunities SH (GBP) MD LU1189113340	105.90 GBP 22.08.2025					+4.54%
	LO Selection - Global Fixed Income Opportunities SH (GBP) NA LU1598861828	133.20 GBP 22.08.2025
	LO Selection - Global Fixed Income Opportunities SH (GBP) PA LU1189115634	123.04 GBP 22.08.2025					+4.07%
	LO Selection - Global Fixed Income Opportunities SH (USD) IA LU1598862479 Q	150.47 USD 22.08.2025					+4.62%
	LO Selection - Global Fixed Income Opportunities SH (USD) ID LU1598862552 Q	126.57 USD 22.08.2025					+4.62%
	LO Selection - Global Fixed Income Opportunities SH (USD) NA LU1598862636 Q	149.23 USD 22.08.2025					+4.56%
	LO Selection - Global Fixed Income Opportunities SH (USD) ND LU1598862719	128.92 USD 22.08.2025					+4.56%
	LO Selection - Growth (CHF) MA LU0470795435	148.45 CHF 22.08.2025					+2.28%
1 .. 542 543 544 545 546 .. 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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