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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 (EUR) MD LU0864517270	88.52 EUR 24.07.2025					+0.28%
	LO Selection - The Sovereign Bond Fund (EUR) NA LU0973413205	105.15 EUR 24.07.2025					+0.33%
	LO Selection - The Sovereign Bond Fund (EUR) ND LU0973413387	98.71 EUR 24.07.2025					+0.33%
	LO Selection - The Sovereign Bond Fund (EUR) PA LU0465331782	99.83 EUR 24.07.2025					+0.05%
	LO Selection - The Sovereign Bond Fund SH (CHF) IA LU1598863956 Q	94.74 CHF 24.07.2025					-1.06%
	LO Selection - The Sovereign Bond Fund SH (CHF) ID LU1598864095 Q	93.35 CHF 24.07.2025					-1.06%
	LO Selection - The Sovereign Bond Fund SH (CHF) MA LU0970178322	94.89 CHF 24.07.2025					-1.13%
	LO Selection - The Sovereign Bond Fund SH (CHF) MD LU0970178595	76.38 CHF 24.07.2025					-1.13%
	LO Selection - The Sovereign Bond Fund SH (CHF) NA LU0973387441	94.37 CHF 24.07.2025					-1.08%
	LO Selection - The Sovereign Bond Fund SH (CHF) PA LU0970178751	89.60 CHF 24.07.2025					-1.36%
1 .. 548 549 550 551 552 .. 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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