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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) NA LU0973413205	106.73 EUR 06.11.2025					+1.83%
	LO Selection - The Sovereign Bond Fund (EUR) ND LU0973413387	100.19 EUR 06.11.2025					+1.83%
	LO Selection - The Sovereign Bond Fund (EUR) PA LU0465331782	101.19 EUR 06.11.2025					+1.41%
	LO Selection - The Sovereign Bond Fund SH (CHF) IA LU1598863956 Q	95.56 CHF 06.11.2025					-0.21%
	LO Selection - The Sovereign Bond Fund SH (CHF) ID LU1598864095 Q	94.15 CHF 06.11.2025					-0.21%
	LO Selection - The Sovereign Bond Fund SH (CHF) MA LU0970178322	95.67 CHF 06.11.2025					-0.33%
	LO Selection - The Sovereign Bond Fund SH (CHF) MD LU0970178595	77.00 CHF 06.11.2025					-0.33%
	LO Selection - The Sovereign Bond Fund SH (CHF) NA LU0973387441	95.17 CHF 06.11.2025					-0.25%
	LO Selection - The Sovereign Bond Fund SH (CHF) PA LU0970178751	90.23 CHF 06.11.2025					-0.67%
	LO Selection - The Sovereign Bond Fund SH (CHF) SA LU2020695412 Q	99.86 CHF 06.11.2025
1 .. 563 564 565 566 567 .. 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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