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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - The Sovereign Bond Fund SH (CHF) MA LU0970178322	95.60 CHF 03.07.2025					-0.40%
	LO Selection - The Sovereign Bond Fund SH (CHF) MD LU0970178595	76.94 CHF 03.07.2025					-0.40%
	LO Selection - The Sovereign Bond Fund SH (CHF) NA LU0973387441	95.07 CHF 03.07.2025					-0.36%
	LO Selection - The Sovereign Bond Fund SH (CHF) PA LU0970178751	90.29 CHF 03.07.2025					-0.60%
	LO Selection - The Sovereign Bond Fund SH (GBP) MD LU2228260803	82.34 GBP 03.07.2025					+1.84%
	LO Selection - The Sovereign Bond Fund SH (USD) IA LU1598864764	118.55 USD 03.07.2025					+1.95%
	LO Selection - The Sovereign Bond Fund SH (USD) MA LU0973388332	133.56 USD 03.07.2025					+1.87%
	LO Selection - The Sovereign Bond Fund SH (USD) MD LU0973388415	118.36 USD 03.07.2025					+1.87%
	LO Selection - The Sovereign Bond Fund SH (USD) NA LU0973388506	118.07 USD 03.07.2025					+1.92%
	LO Selection - US Equity (CHF) MA LU2636431194	131.47 CHF 03.07.2025					+3.16%
1 .. 603 604 605 606 607 .. 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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