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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 NA LU1676407379	122.79 USD 03.07.2025					+4.87%
	LO Selection - The LATAM Bond Fund USD ND LU1676407452	86.38 USD 03.07.2025					+4.87%
	LO Selection - The LATAM Bond Fund USD PA LU1676407536	115.67 USD 03.07.2025					+4.46%
	LO Selection - The LATAM Bond Fund USD PD LU1676407619	85.97 USD 03.07.2025					+4.46%
	LO Selection - The LATAM Bond Fund USD SH (CHF) IA LU1676409235	96.87 CHF 03.07.2025					+2.60%
	LO Selection - The LATAM Bond Fund USD SH (CHF) MA LU1676409409	96.00 CHF 03.07.2025					+2.53%
	LO Selection - The LATAM Bond Fund USD SH (CHF) MD LU1676409581	68.59 CHF 03.07.2025					+2.53%
	LO Selection - The LATAM Bond Fund USD SH (CHF) NA LU1676409664	96.52 CHF 03.07.2025					+2.57%
	LO Selection - The LATAM Bond Fund USD SH (EUR) MA LU1676408260	103.73 EUR 03.07.2025					+3.78%
	LO Selection - The LATAM Bond Fund USD SH (EUR) NA LU1676408427	104.30 EUR 03.07.2025					+3.82%
1 .. 601 602 603 604 605 .. 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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Geschäftsleitung
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