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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 SH (EUR) NA LU1676408427	105.76 EUR 25.08.2025					+5.23%
	LO Selection - The LATAM Bond Fund USD SH (EUR) PA LU1676408773	99.55 EUR 25.08.2025					+4.71%
	LO Selection - The LATAM Bond Fund USD SH (GBP) MD LU1676410837	80.57 GBP 25.08.2025					+6.48%
	LO Selection - The LATAM Bond Fund USD SH (GBP) ND LU1676411058	81.96 GBP 25.08.2025					+6.53%
	LO Selection - The Sovereign Bond Fund (EUR) MA LU0864517197	104.63 EUR 25.08.2025					+0.61%
	LO Selection - The Sovereign Bond Fund (EUR) MD LU0864517270	88.68 EUR 25.08.2025					+0.61%
	LO Selection - The Sovereign Bond Fund (EUR) NA LU0973413205	105.35 EUR 25.08.2025					+0.67%
	LO Selection - The Sovereign Bond Fund (EUR) ND LU0973413387	98.90 EUR 25.08.2025					+0.67%
	LO Selection - The Sovereign Bond Fund (EUR) PA LU0465331782	99.98 EUR 25.08.2025					+0.35%
	LO Selection - The Sovereign Bond Fund SH (CHF) IA LU1598863956 Q	94.76 CHF 25.08.2025					-0.89%
1 .. 547 548 549 550 551 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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