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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 SH (EUR) ND LU1598861232	115.44 EUR 03.07.2025					+2.49%
	LO Selection - Global Fixed Income Opportunities SH (EUR) UA LU1598861315	129.60 EUR 03.07.2025					+2.59%
	LO Selection - Global Fixed Income Opportunities SH (GBP) MA LU1188336355	130.86 GBP 03.07.2025					+3.56%
	LO Selection - Global Fixed Income Opportunities SH (GBP) MD LU1189113340	104.90 GBP 03.07.2025					+3.56%
	LO Selection - Global Fixed Income Opportunities SH (GBP) PA LU1189115634	121.99 GBP 03.07.2025					+3.19%
	LO Selection - Global Fixed Income Opportunities SH (USD) IA LU1598862479 Q	148.93 USD 03.07.2025					+3.55%
	LO Selection - Global Fixed Income Opportunities SH (USD) ID LU1598862552 Q	125.28 USD 03.07.2025					+3.55%
	LO Selection - Global Fixed Income Opportunities SH (USD) NA LU1598862636 Q	147.72 USD 03.07.2025					+3.50%
	LO Selection - Global Fixed Income Opportunities SH (USD) ND LU1598862719	127.62 USD 03.07.2025					+3.50%
	LO Selection - Growth (CHF) MA LU0470795435	145.05 CHF 03.07.2025					-0.06%
1 .. 597 598 599 600 601 .. 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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