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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 PA LU1676407536	114.69 USD 17.06.2025					+3.58%
	LO Selection - The LATAM Bond Fund USD PD LU1676407619	85.24 USD 17.06.2025					+3.58%
	LO Selection - The LATAM Bond Fund USD SH (CHF) IA LU1676409235	96.25 CHF 17.06.2025					+1.93%
	LO Selection - The LATAM Bond Fund USD SH (CHF) MA LU1676409409	95.38 CHF 17.06.2025					+1.87%
	LO Selection - The LATAM Bond Fund USD SH (CHF) MD LU1676409581	68.14 CHF 17.06.2025					+1.87%
	LO Selection - The LATAM Bond Fund USD SH (CHF) NA LU1676409664	95.90 CHF 17.06.2025					+1.91%
	LO Selection - The LATAM Bond Fund USD SH (EUR) MA LU1676408260	102.95 EUR 17.06.2025					+3.00%
	LO Selection - The LATAM Bond Fund USD SH (EUR) NA LU1676408427	103.51 EUR 17.06.2025					+3.04%
	LO Selection - The LATAM Bond Fund USD SH (EUR) PA LU1676408773	97.57 EUR 17.06.2025					+2.67%
	LO Selection - The LATAM Bond Fund USD SH (GBP) MD LU1676410837	78.54 GBP 17.06.2025					+3.85%
1 .. 611 612 613 614 615 .. 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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