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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 (GBP) MD LU2228260803	81.94 GBP 24.07.2025					+1.35%
	LO Selection - The Sovereign Bond Fund SH (USD) IA LU1598864764	118.02 USD 24.07.2025					+1.49%
	LO Selection - The Sovereign Bond Fund SH (USD) MA LU0973388332	132.95 USD 24.07.2025					+1.41%
	LO Selection - The Sovereign Bond Fund SH (USD) MD LU0973388415	117.82 USD 24.07.2025					+1.41%
	LO Selection - The Sovereign Bond Fund SH (USD) NA LU0973388506	117.53 USD 24.07.2025					+1.46%
	LO Selection - US Equity (CHF) MA LU2636431194	133.37 CHF 24.07.2025					+4.65%
	LO Selection - US Equity (USD) IA LU2636431434	144.83 USD 24.07.2025					+7.39%
	LO Selection - US Equity (USD) ID LU2636428646
	LO Selection - US Equity (USD) MA LU2636428307	143.37 USD 24.07.2025					+7.33%
	LO Selection - US Equity (USD) MD LU2636428216	142.83 USD 24.07.2025					+7.33%
1 .. 549 550 551 552 553 .. 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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