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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) MA LU0970177191	126.24 EUR 24.07.2025					+2.39%
	LO Selection - Global Fixed Income Opportunities (EUR) MD LU0970177274	101.65 EUR 24.07.2025					+2.39%
	LO Selection - Global Fixed Income Opportunities (EUR) PA LU0970177431	117.49 EUR 24.07.2025					+1.99%
	LO Selection - Global Fixed Income Opportunities (EUR) PD LU0970177514	104.34 EUR 24.07.2025					+1.99%
	LO Selection - Global Fixed Income Opportunities (EUR) UD LU1598861406	110.36 EUR 24.07.2025					+2.58%
	LO Selection - Global Fixed Income Opportunities (USD) MA LU0970177787	146.45 USD 24.07.2025					+3.55%
	LO Selection - Global Fixed Income Opportunities (USD) MD LU0970177860	121.59 USD 24.07.2025					+3.55%
	LO Selection - Global Fixed Income Opportunities (USD) PA LU0970178082	135.51 USD 24.07.2025					+3.14%
	LO Selection - Global Fixed Income Opportunities (USD) PD LU0970178165	121.83 USD 24.07.2025					+3.14%
	LO Selection - Global Fixed Income Opportunities SH (CHF) IA LU1598860184 Q	121.04 CHF 24.07.2025					+1.18%
1 .. 541 542 543 544 545 .. 5285
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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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