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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Eurozone (EUR) PA LU2636432911	122.32 EUR 03.07.2025					+11.77%
	LO Selection - Global Allocation (GBP) P A LU0526580807	14.82 GBP 03.07.2025					+2.45%
	LO Selection - Global Allocation (GBP) P D LU0526581284	14.07 GBP 03.07.2025					+2.45%
	LO Selection - Global Fixed Income Opportunities (CHF) M A LU0864516892	119.08 CHF 03.07.2025					+1.21%
	LO Selection - Global Fixed Income Opportunities (CHF) MD LU0864516975	99.20 CHF 03.07.2025					+1.21%
	LO Selection - Global Fixed Income Opportunities (CHF) PA LU0465331519	109.99 CHF 03.07.2025					+0.85%
	LO Selection - Global Fixed Income Opportunities (EUR) MA LU0970177191	126.29 EUR 03.07.2025					+2.43%
	LO Selection - Global Fixed Income Opportunities (EUR) MD LU0970177274	101.69 EUR 03.07.2025					+2.43%
	LO Selection - Global Fixed Income Opportunities (EUR) PA LU0970177431	117.58 EUR 03.07.2025					+2.06%
	LO Selection - Global Fixed Income Opportunities (EUR) PD LU0970177514	104.42 EUR 03.07.2025					+2.06%
1 .. 595 596 597 598 599 .. 5352
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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