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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - The LATAM Bond Fund USD MD LU1676407296	87.83 USD 22.08.2025					+6.62%
	LO Selection - The LATAM Bond Fund USD NA LU1676407379	124.89 USD 22.08.2025					+6.67%
	LO Selection - The LATAM Bond Fund USD ND LU1676407452	87.85 USD 22.08.2025					+6.67%
	LO Selection - The LATAM Bond Fund USD PA LU1676407536	117.53 USD 22.08.2025					+6.14%
	LO Selection - The LATAM Bond Fund USD PD LU1676407619	87.35 USD 22.08.2025					+6.14%
	LO Selection - The LATAM Bond Fund USD SH (CHF) IA LU1676409235	97.90 CHF 22.08.2025					+3.68%
	LO Selection - The LATAM Bond Fund USD SH (CHF) MA LU1676409409	96.99 CHF 22.08.2025					+3.60%
	LO Selection - The LATAM Bond Fund USD SH (CHF) MD LU1676409581	69.30 CHF 22.08.2025					+3.60%
	LO Selection - The LATAM Bond Fund USD SH (CHF) NA LU1676409664	97.53 CHF 22.08.2025					+3.64%
	LO Selection - The LATAM Bond Fund USD SH (EUR) MA LU1676408260	105.13 EUR 22.08.2025					+5.18%
1 .. 546 547 548 549 550 .. 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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