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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 SH (GBP) MA LU1188336355	129.87 GBP 16.06.2025					+2.77%
	LO Selection - Global Fixed Income Opportunities SH (GBP) MD LU1189113340	104.10 GBP 16.06.2025					+2.77%
	LO Selection - Global Fixed Income Opportunities SH (GBP) PA LU1189115634	121.11 GBP 16.06.2025					+2.44%
	LO Selection - Global Fixed Income Opportunities SH (USD) IA LU1598862479 Q	147.76 USD 16.06.2025					+2.74%
	LO Selection - Global Fixed Income Opportunities SH (USD) ID LU1598862552 Q	124.30 USD 16.06.2025					+2.74%
	LO Selection - Global Fixed Income Opportunities SH (USD) NA LU1598862636 Q	146.57 USD 16.06.2025					+2.70%
	LO Selection - Global Fixed Income Opportunities SH (USD) ND LU1598862719	126.63 USD 16.06.2025					+2.69%
	LO Selection - Growth (CHF) MA LU0470795435	144.33 CHF 16.06.2025					-0.55%
	LO Selection - Growth (CHF) MD LU0470795609	144.33 CHF 16.06.2025					-0.55%
	LO Selection - Growth (CHF) PA LU1598863287	138.80 CHF 16.06.2025					-0.78%
1 .. 607 608 609 610 611 .. 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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