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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - The LATAM Bond Fund USD SH (CHF) MA LU1676409409	97.43 CHF 06.11.2025					+4.07%
	LO Selection - The LATAM Bond Fund USD SH (CHF) MD LU1676409581	69.61 CHF 06.11.2025					+4.07%
	LO Selection - The LATAM Bond Fund USD SH (CHF) NA LU1676409664	97.99 CHF 06.11.2025					+4.13%
	LO Selection - The LATAM Bond Fund USD SH (EUR) MA LU1676408260	106.09 EUR 06.11.2025					+6.14%
	LO Selection - The LATAM Bond Fund USD SH (EUR) NA LU1676408427	106.69 EUR 06.11.2025					+6.20%
	LO Selection - The LATAM Bond Fund USD SH (EUR) PA LU1676408773	100.27 EUR 06.11.2025					+5.51%
	LO Selection - The LATAM Bond Fund USD SH (GBP) MD LU1676410837	81.61 GBP 06.11.2025					+7.91%
	LO Selection - The LATAM Bond Fund USD SH (GBP) ND LU1676411058	83.03 GBP 06.11.2025					+7.98%
	LO Selection - The Sovereign Bond Fund (EUR) MA LU0864517197	105.97 EUR 06.11.2025					+1.76%
	LO Selection - The Sovereign Bond Fund (EUR) MD LU0864517270	89.82 EUR 06.11.2025					+1.76%
1 .. 562 563 564 565 566 .. 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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