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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 (GBP) MD LU1676410837	81.85 GBP 27.10.2025					+8.23%
	LO Selection - The LATAM Bond Fund USD SH (GBP) ND LU1676411058	83.27 GBP 27.10.2025					+8.29%
	LO Selection - The Sovereign Bond Fund (EUR) MA LU0864517197	106.30 EUR 27.10.2025					+2.07%
	LO Selection - The Sovereign Bond Fund (EUR) MD LU0864517270	90.10 EUR 27.10.2025					+2.07%
	LO Selection - The Sovereign Bond Fund (EUR) NA LU0973413205	107.05 EUR 27.10.2025					+2.15%
	LO Selection - The Sovereign Bond Fund (EUR) ND LU0973413387	100.50 EUR 27.10.2025					+2.15%
	LO Selection - The Sovereign Bond Fund (EUR) PA LU0465331782	101.51 EUR 27.10.2025					+1.73%
	LO Selection - The Sovereign Bond Fund SH (CHF) IA LU1598863956 Q	95.91 CHF 27.10.2025					+0.16%
	LO Selection - The Sovereign Bond Fund SH (CHF) ID LU1598864095 Q	94.50 CHF 27.10.2025					+0.16%
	LO Selection - The Sovereign Bond Fund SH (CHF) MA LU0970178322	96.03 CHF 27.10.2025					+0.05%
1 .. 565 566 567 568 569 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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