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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) MD LU0970177274	100.61 EUR 27.02.2025					+1.34%
	LO Selection - Global Fixed Income Opportunities (EUR) PA LU0970177431	116.62 EUR 27.02.2025					+1.23%
	LO Selection - Global Fixed Income Opportunities (EUR) PD LU0970177514	103.56 EUR 27.02.2025					+1.23%
	LO Selection - Global Fixed Income Opportunities (EUR) UD LU1598861406	109.09 EUR 27.02.2025					+1.39%
	LO Selection - Global Fixed Income Opportunities (USD) MA LU0970177787	143.64 USD 27.02.2025					+1.57%
	LO Selection - Global Fixed Income Opportunities (USD) MD LU0970177860	119.26 USD 27.02.2025					+1.57%
	LO Selection - Global Fixed Income Opportunities (USD) PA LU0970178082	133.29 USD 27.02.2025					+1.45%
	LO Selection - Global Fixed Income Opportunities (USD) PD LU0970178165	119.83 USD 27.02.2025					+1.45%
	LO Selection - Global Fixed Income Opportunities SH (CHF) IA LU1598860184 Q	120.80 CHF 27.02.2025					+0.98%
	LO Selection - Global Fixed Income Opportunities SH (CHF) NA LU1598860341	119.87 CHF 27.02.2025					+0.96%
1 .. 609 610 611 612 613 .. 5434
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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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