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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 SH (EUR) PA LU1676408773	98.28 EUR 03.07.2025					+3.41%
	LO Selection - The LATAM Bond Fund USD SH (GBP) MD LU1676410837	79.22 GBP 03.07.2025					+4.75%
	LO Selection - The LATAM Bond Fund USD SH (GBP) ND LU1676411058	80.58 GBP 03.07.2025					+4.79%
	LO Selection - The Sovereign Bond Fund (EUR) MA LU0864517197	105.07 EUR 03.07.2025					+0.89%
	LO Selection - The Sovereign Bond Fund (EUR) MD LU0864517270	89.06 EUR 03.07.2025					+0.89%
	LO Selection - The Sovereign Bond Fund (EUR) NA LU0973413205	105.78 EUR 03.07.2025					+0.93%
	LO Selection - The Sovereign Bond Fund (EUR) ND LU0973413387	99.31 EUR 03.07.2025					+0.93%
	LO Selection - The Sovereign Bond Fund (EUR) PA LU0465331782	100.46 EUR 03.07.2025					+0.68%
	LO Selection - The Sovereign Bond Fund SH (CHF) IA LU1598863956 Q	95.44 CHF 03.07.2025					-0.33%
	LO Selection - The Sovereign Bond Fund SH (CHF) ID LU1598864095 Q	94.03 CHF 03.07.2025					-0.33%
1 .. 602 603 604 605 606 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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