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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - The Sovereign Bond Fund SH (CHF) MA LU0970178322	95.61 CHF 15.09.2025					-0.39%
	LO Selection - The Sovereign Bond Fund SH (CHF) MD LU0970178595	76.95 CHF 15.09.2025					-0.39%
	LO Selection - The Sovereign Bond Fund SH (CHF) NA LU0973387441	95.10 CHF 15.09.2025					-0.32%
	LO Selection - The Sovereign Bond Fund SH (CHF) PA LU0970178751	90.23 CHF 15.09.2025					-0.67%
	LO Selection - The Sovereign Bond Fund SH (GBP) MD LU2228260803	83.04 GBP 15.09.2025					+2.72%
	LO Selection - The Sovereign Bond Fund SH (USD) MA LU0973388332	134.83 USD 15.09.2025					+2.85%
	LO Selection - The Sovereign Bond Fund SH (USD) MD LU0973388415	119.49 USD 15.09.2025					+2.85%
	LO Selection - The Sovereign Bond Fund SH (USD) NA LU0973388506	119.22 USD 15.09.2025					+2.91%
	LO Selection - US Equity (CHF) MA LU2636431194	137.80 CHF 15.09.2025					+8.13%
	LO Selection - US Equity (USD) IA LU2636431434	150.68 USD 15.09.2025					+11.73%
1 .. 542 543 544 545 546 .. 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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