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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - US Equity (USD) ID LU2636428646
	LO Selection - US Equity (USD) MA LU2636428307	154.59 USD 27.10.2025					+15.73%
	LO Selection - US Equity (USD) MD LU2636428216	154.01 USD 27.10.2025					+15.73%
	LO Selection - US Equity (USD) NA LU2636427911	154.76 USD 27.10.2025					+15.77%
	LO Selection - US Equity (USD) ND LU2636427838	154.10 USD 27.10.2025					+15.77%
	LO Selection - US Equity (USD) PA LU2636427754	153.89 USD 27.10.2025					+15.54%
	LO Selection - US Equity SH (CHF) NA LU2636430543	142.09 CHF 27.10.2025					+11.49%
	LO Selection - US Equity SH (GBP) MA LU2636429701	15.98 GBP 27.10.2025					+15.02%
	LO Selection - US Government Bonds (USD) MA LU3112504934	100.89 USD 27.10.2025
	LO Selection - US Government Bonds (USD) MD LU3112505071	100.89 USD 27.10.2025
1 .. 567 568 569 570 571 .. 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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