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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - The Balanced (USD) ND LU1282733879	166.83 USD 27.10.2025					+13.39%
	LO Selection - The Balanced (USD) PA LU1598855697	157.55 USD 27.10.2025					+12.76%
	LO Selection - The Balanced (USD) UA LU1282734505 Q	169.30 USD 27.10.2025					+13.79%
	LO Selection - The Global Balanced (EUR) MA LU2265358379	112.30 EUR 27.10.2025					+6.53%
	LO Selection - The Global Balanced (EUR) MD LU2265358452	112.30 EUR 27.10.2025					+6.53%
	LO Selection - The Global Balanced (EUR) NA LU2265358536	112.98 EUR 27.10.2025					+6.68%
	LO Selection - The Global Balanced (EUR) PA LU2265358965	110.91 EUR 27.10.2025					+6.07%
	LO Selection - The LATAM Bond Fund USD MA LU1676407023	126.31 USD 27.10.2025					+8.43%
	LO Selection - The LATAM Bond Fund USD MD LU1676407296	89.32 USD 27.10.2025					+8.43%
	LO Selection - The LATAM Bond Fund USD NA LU1676407379	127.03 USD 27.10.2025					+8.49%
1 .. 563 564 565 566 567 .. 5201
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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