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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - The Sovereign Bond Fund SH (CHF) SA LU2020695412 Q	98.19 CHF 20.01.2026					-0.62%
	LO Selection - The Sovereign Bond Fund SH (GBP) MD LU2228260803	81.14 GBP 20.01.2026					-0.44%
	LO Selection - The Sovereign Bond Fund SH (USD) MA LU0973388332	134.55 USD 20.01.2026					-0.43%
	LO Selection - The Sovereign Bond Fund SH (USD) MD LU0973388415	116.71 USD 20.01.2026					-0.43%
	LO Selection - The Sovereign Bond Fund SH (USD) NA LU0973388506	119.00 USD 20.01.2026					-0.43%
	LO Selection - US Equity (CHF) MA LU2636431194	138.31 CHF 20.01.2026					-1.29%
	LO Selection - US Equity (USD) IA LU2636431434	153.69 USD 20.01.2026					-1.09%
	LO Selection - US Equity (USD) ID LU2636428646
	LO Selection - US Equity (USD) MA LU2636428307	152.07 USD 20.01.2026					-1.09%
	LO Selection - US Equity (USD) MD LU2636428216	151.10 USD 20.01.2026					-1.09%
1 .. 542 543 544 545 546 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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