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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) MA LU1676408260	102.16 EUR 28.02.2025					+2.21%
	LO Selection - The LATAM Bond Fund USD SH (EUR) NA LU1676408427	102.69 EUR 28.02.2025					+2.22%
	LO Selection - The LATAM Bond Fund USD SH (EUR) PA LU1676408773	97.02 EUR 28.02.2025					+2.09%
	LO Selection - The LATAM Bond Fund USD SH (EUR) PD LU1676408856	71.37 EUR 28.02.2025					+2.09%
	LO Selection - The LATAM Bond Fund USD SH (GBP) MD LU1676410837	77.49 GBP 28.02.2025					+2.47%
	LO Selection - The LATAM Bond Fund USD SH (GBP) ND LU1676411058	78.80 GBP 28.02.2025					+2.48%
	LO Selection - The Sovereign Bond Fund (EUR) MA LU0864517197	105.40 EUR 28.02.2025					+1.20%
	LO Selection - The Sovereign Bond Fund (EUR) MD LU0864517270	89.33 EUR 28.02.2025					+1.20%
	LO Selection - The Sovereign Bond Fund (EUR) NA LU0973413205	106.08 EUR 28.02.2025					+1.22%
	LO Selection - The Sovereign Bond Fund (EUR) ND LU0973413387	99.58 EUR 28.02.2025					+1.22%
1 .. 614 615 616 617 618 .. 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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