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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 ND LU1676407452	89.36 USD 27.10.2025					+8.49%
	LO Selection - The LATAM Bond Fund USD PA LU1676407536	119.38 USD 27.10.2025					+7.81%
	LO Selection - The LATAM Bond Fund USD PD LU1676407619	88.72 USD 27.10.2025					+7.81%
	LO Selection - The LATAM Bond Fund USD SH (CHF) IA LU1676409235	98.79 CHF 27.10.2025					+4.62%
	LO Selection - The LATAM Bond Fund USD SH (CHF) MA LU1676409409	97.85 CHF 27.10.2025					+4.52%
	LO Selection - The LATAM Bond Fund USD SH (CHF) MD LU1676409581	69.91 CHF 27.10.2025					+4.52%
	LO Selection - The LATAM Bond Fund USD SH (CHF) NA LU1676409664	98.41 CHF 27.10.2025					+4.58%
	LO Selection - The LATAM Bond Fund USD SH (EUR) MA LU1676408260	106.46 EUR 27.10.2025					+6.51%
	LO Selection - The LATAM Bond Fund USD SH (EUR) NA LU1676408427	107.07 EUR 27.10.2025					+6.58%
	LO Selection - The LATAM Bond Fund USD SH (EUR) PA LU1676408773	100.65 EUR 27.10.2025					+5.90%
1 .. 564 565 566 567 568 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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