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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Global Fixed Income Opportunities (EUR) UD LU1598861406	110.38 EUR 03.07.2025					+2.59%
	LO Selection - Global Fixed Income Opportunities (USD) MA LU0970177787	146.29 USD 03.07.2025					+3.44%
	LO Selection - Global Fixed Income Opportunities (USD) MD LU0970177860	121.45 USD 03.07.2025					+3.44%
	LO Selection - Global Fixed Income Opportunities (USD) PA LU0970178082	135.41 USD 03.07.2025					+3.07%
	LO Selection - Global Fixed Income Opportunities (USD) PD LU0970178165	121.74 USD 03.07.2025					+3.07%
	LO Selection - Global Fixed Income Opportunities SH (CHF) IA LU1598860184 Q	121.22 CHF 03.07.2025					+1.33%
	LO Selection - Global Fixed Income Opportunities SH (CHF) NA LU1598860341	120.24 CHF 03.07.2025					+1.28%
	LO Selection - Global Fixed Income Opportunities SH (CHF) PD LU0465331600	109.41 CHF 03.07.2025					+0.85%
	LO Selection - Global Fixed Income Opportunities SH (EUR) IA LU1598860853	128.57 EUR 03.07.2025					+2.54%
	LO Selection - Global Fixed Income Opportunities SH (EUR) NA LU1598861075	127.53 EUR 03.07.2025					+2.49%
1 .. 596 597 598 599 600 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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