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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 (EUR) MD LU0970177274	103.25 EUR 06.11.2025					+4.00%
	LO Selection - Global Fixed Income Opportunities (EUR) PA LU0970177431	119.10 EUR 06.11.2025					+3.38%
	LO Selection - Global Fixed Income Opportunities (EUR) PD LU0970177514	105.76 EUR 06.11.2025					+3.38%
	LO Selection - Global Fixed Income Opportunities (EUR) UD LU1598861406	112.20 EUR 06.11.2025					+4.28%
	LO Selection - Global Fixed Income Opportunities (USD) MA LU0970177787	149.77 USD 06.11.2025					+5.90%
	LO Selection - Global Fixed Income Opportunities (USD) MD LU0970177860	124.35 USD 06.11.2025					+5.90%
	LO Selection - Global Fixed Income Opportunities (USD) PA LU0970178082	138.31 USD 06.11.2025					+5.27%
	LO Selection - Global Fixed Income Opportunities (USD) PD LU0970178165	124.34 USD 06.11.2025					+5.27%
	LO Selection - Global Fixed Income Opportunities SH (CHF) IA LU1598860184 Q	122.25 CHF 06.11.2025					+2.19%
	LO Selection - Global Fixed Income Opportunities SH (CHF) NA LU1598860341	121.22 CHF 06.11.2025					+2.10%
1 .. 554 555 556 557 558 .. 5195
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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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