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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - The Global Balanced (EUR) MA LU2265358379	106.98 EUR 24.07.2025					+1.48%
	LO Selection - The Global Balanced (EUR) MD LU2265358452	106.98 EUR 24.07.2025					+1.48%
	LO Selection - The Global Balanced (EUR) NA LU2265358536	107.58 EUR 24.07.2025					+1.58%
	LO Selection - The Global Balanced (EUR) PA LU2265358965	105.79 EUR 24.07.2025					+1.17%
	LO Selection - The LATAM Bond Fund USD MA LU1676407023	122.59 USD 24.07.2025					+5.23%
	LO Selection - The LATAM Bond Fund USD MD LU1676407296	86.68 USD 24.07.2025					+5.23%
	LO Selection - The LATAM Bond Fund USD NA LU1676407379	123.26 USD 24.07.2025					+5.27%
	LO Selection - The LATAM Bond Fund USD ND LU1676407452	86.71 USD 24.07.2025					+5.27%
	LO Selection - The LATAM Bond Fund USD PA LU1676407536	116.06 USD 24.07.2025					+4.81%
	LO Selection - The LATAM Bond Fund USD PD LU1676407619	86.26 USD 24.07.2025					+4.81%
1 .. 546 547 548 549 550 .. 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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