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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 MA LU1676407023	119.26 USD 27.02.2025					+2.38%
	LO Selection - The LATAM Bond Fund USD MD LU1676407296	84.33 USD 27.02.2025					+2.38%
	LO Selection - The LATAM Bond Fund USD NA LU1676407379	119.88 USD 27.02.2025					+2.39%
	LO Selection - The LATAM Bond Fund USD ND LU1676407452	84.33 USD 27.02.2025					+2.39%
	LO Selection - The LATAM Bond Fund USD PA LU1676407536	113.24 USD 27.02.2025					+2.26%
	LO Selection - The LATAM Bond Fund USD PD LU1676407619	84.16 USD 27.02.2025					+2.26%
	LO Selection - The LATAM Bond Fund USD SH (CHF) IA LU1676409235	96.02 CHF 27.02.2025					+1.70%
	LO Selection - The LATAM Bond Fund USD SH (CHF) MA LU1676409409	95.19 CHF 27.02.2025					+1.68%
	LO Selection - The LATAM Bond Fund USD SH (CHF) MD LU1676409581	68.01 CHF 27.02.2025					+1.68%
	LO Selection - The LATAM Bond Fund USD SH (CHF) NA LU1676409664	95.69 CHF 27.02.2025					+1.69%
1 .. 613 614 615 616 617 .. 5433
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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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