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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 (USD) MA LU0970177787	148.82 USD 12.09.2025					+5.23%
	LO Selection - Global Fixed Income Opportunities (USD) MD LU0970177860	123.56 USD 12.09.2025					+5.23%
	LO Selection - Global Fixed Income Opportunities (USD) PA LU0970178082	137.57 USD 12.09.2025					+4.71%
	LO Selection - Global Fixed Income Opportunities (USD) PD LU0970178165	123.68 USD 12.09.2025					+4.71%
	LO Selection - Global Fixed Income Opportunities SH (CHF) IA LU1598860184 Q	122.26 CHF 12.09.2025					+2.19%
	LO Selection - Global Fixed Income Opportunities SH (CHF) NA LU1598860341	121.24 CHF 12.09.2025					+2.12%
	LO Selection - Global Fixed Income Opportunities SH (CHF) PD LU0465331600	110.15 CHF 12.09.2025					+1.54%
	LO Selection - Global Fixed Income Opportunities SH (EUR) IA LU1598860853	130.22 EUR 12.09.2025					+3.85%
	LO Selection - Global Fixed Income Opportunities SH (EUR) NA LU1598861075	129.13 EUR 12.09.2025					+3.78%
	LO Selection - Global Fixed Income Opportunities SH (EUR) ND LU1598861232	116.89 EUR 12.09.2025					+3.78%
1 .. 535 536 537 538 539 .. 5211
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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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