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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 SH (GBP) MA LU1188336355	133.00 GBP 12.09.2025					+5.25%
	LO Selection - Global Fixed Income Opportunities SH (GBP) MD LU1189113340	106.62 GBP 12.09.2025					+5.25%
	LO Selection - Global Fixed Income Opportunities SH (GBP) NA LU1598861828	134.11 GBP 12.09.2025
	LO Selection - Global Fixed Income Opportunities SH (GBP) PA LU1189115634	123.83 GBP 12.09.2025					+4.74%
	LO Selection - Global Fixed Income Opportunities SH (USD) IA LU1598862479 Q	151.57 USD 12.09.2025					+5.39%
	LO Selection - Global Fixed Income Opportunities SH (USD) ID LU1598862552 Q	127.50 USD 12.09.2025					+5.39%
	LO Selection - Global Fixed Income Opportunities SH (USD) NA LU1598862636 Q	150.31 USD 12.09.2025					+5.32%
	LO Selection - Global Fixed Income Opportunities SH (USD) ND LU1598862719	129.86 USD 12.09.2025					+5.32%
	LO Selection - Growth (CHF) MA LU0470795435	149.57 CHF 12.09.2025					+3.06%
	LO Selection - Growth (CHF) MD LU0470795609	149.57 CHF 12.09.2025					+3.06%
1 .. 536 537 538 539 540 .. 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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