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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 (USD) MD LU0970177860	120.51 USD 16.06.2025					+2.64%
	LO Selection - Global Fixed Income Opportunities (USD) PA LU0970178082	134.41 USD 16.06.2025					+2.31%
	LO Selection - Global Fixed Income Opportunities (USD) PD LU0970178165	120.84 USD 16.06.2025					+2.31%
	LO Selection - Global Fixed Income Opportunities SH (CHF) IA LU1598860184 Q	120.57 CHF 16.06.2025					+0.78%
	LO Selection - Global Fixed Income Opportunities SH (CHF) NA LU1598860341	119.60 CHF 16.06.2025					+0.74%
	LO Selection - Global Fixed Income Opportunities SH (CHF) PD LU0465331600	108.87 CHF 16.06.2025					+0.36%
	LO Selection - Global Fixed Income Opportunities SH (EUR) IA LU1598860853	127.73 EUR 16.06.2025					+1.87%
	LO Selection - Global Fixed Income Opportunities SH (EUR) NA LU1598861075	126.70 EUR 16.06.2025					+1.83%
	LO Selection - Global Fixed Income Opportunities SH (EUR) ND LU1598861232	114.69 EUR 16.06.2025					+1.83%
	LO Selection - Global Fixed Income Opportunities SH (EUR) UA LU1598861315	128.75 EUR 16.06.2025					+1.92%
1 .. 606 607 608 609 610 .. 5369
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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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