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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 (CHF) NA LU1598860341	120.05 CHF 24.07.2025					+1.12%
	LO Selection - Global Fixed Income Opportunities SH (CHF) PD LU0465331600	109.19 CHF 24.07.2025					+0.65%
	LO Selection - Global Fixed Income Opportunities SH (EUR) IA LU1598860853	128.54 EUR 24.07.2025					+2.52%
	LO Selection - Global Fixed Income Opportunities SH (EUR) NA LU1598861075	127.49 EUR 24.07.2025					+2.46%
	LO Selection - Global Fixed Income Opportunities SH (EUR) ND LU1598861232	115.40 EUR 24.07.2025					+2.46%
	LO Selection - Global Fixed Income Opportunities SH (EUR) UA LU1598861315	129.58 EUR 24.07.2025					+2.58%
	LO Selection - Global Fixed Income Opportunities SH (GBP) MA LU1188336355	130.97 GBP 24.07.2025					+3.64%
	LO Selection - Global Fixed Income Opportunities SH (GBP) MD LU1189113340	104.99 GBP 24.07.2025					+3.64%
	LO Selection - Global Fixed Income Opportunities SH (GBP) NA LU1598861828	132.04 GBP 24.07.2025
	LO Selection - Global Fixed Income Opportunities SH (GBP) PA LU1189115634	122.05 GBP 24.07.2025					+3.23%
1 .. 542 543 544 545 546 .. 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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