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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) ID LU1598864095 Q	93.36 CHF 25.08.2025					-1.04%
	LO Selection - The Sovereign Bond Fund SH (CHF) MA LU0970178322	94.89 CHF 25.08.2025					-1.13%
	LO Selection - The Sovereign Bond Fund SH (CHF) MD LU0970178595	76.38 CHF 25.08.2025					-1.13%
	LO Selection - The Sovereign Bond Fund SH (CHF) NA LU0973387441	94.38 CHF 25.08.2025					-1.07%
	LO Selection - The Sovereign Bond Fund SH (CHF) PA LU0970178751	89.57 CHF 25.08.2025					-1.39%
	LO Selection - The Sovereign Bond Fund SH (GBP) MD LU2228260803	82.23 GBP 25.08.2025					+1.71%
	LO Selection - The Sovereign Bond Fund SH (USD) MA LU0973388332	133.46 USD 25.08.2025					+1.80%
	LO Selection - The Sovereign Bond Fund SH (USD) MD LU0973388415	118.27 USD 25.08.2025					+1.80%
	LO Selection - The Sovereign Bond Fund SH (USD) NA LU0973388506	117.99 USD 25.08.2025					+1.86%
	LO Selection - US Equity (CHF) MA LU2636431194	133.87 CHF 25.08.2025					+5.04%
1 .. 548 549 550 551 552 .. 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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