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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) MD LU2265358452	111.46 EUR 06.11.2025					+5.73%
	LO Selection - The Global Balanced (EUR) NA LU2265358536	112.14 EUR 06.11.2025					+5.89%
	LO Selection - The Global Balanced (EUR) PA LU2265358965	110.07 EUR 06.11.2025					+5.26%
	LO Selection - The LATAM Bond Fund USD MA LU1676407023	125.94 USD 06.11.2025					+8.11%
	LO Selection - The LATAM Bond Fund USD MD LU1676407296	89.06 USD 06.11.2025					+8.11%
	LO Selection - The LATAM Bond Fund USD NA LU1676407379	126.66 USD 06.11.2025					+8.18%
	LO Selection - The LATAM Bond Fund USD ND LU1676407452	89.10 USD 06.11.2025					+8.18%
	LO Selection - The LATAM Bond Fund USD PA LU1676407536	119.01 USD 06.11.2025					+7.47%
	LO Selection - The LATAM Bond Fund USD PD LU1676407619	88.44 USD 06.11.2025					+7.47%
	LO Selection - The LATAM Bond Fund USD SH (CHF) IA LU1676409235	98.36 CHF 06.11.2025					+4.17%
1 .. 561 562 563 564 565 .. 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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