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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 (GBP) ND LU1676411058	79.89 GBP 17.06.2025					+3.89%
	LO Selection - The Sovereign Bond Fund (EUR) MA LU0864517197	104.82 EUR 17.06.2025					+0.65%
	LO Selection - The Sovereign Bond Fund (EUR) MD LU0864517270	88.85 EUR 17.06.2025					+0.65%
	LO Selection - The Sovereign Bond Fund (EUR) NA LU0973413205	105.53 EUR 17.06.2025					+0.69%
	LO Selection - The Sovereign Bond Fund (EUR) ND LU0973413387	99.07 EUR 17.06.2025					+0.69%
	LO Selection - The Sovereign Bond Fund (EUR) PA LU0465331782	100.24 EUR 17.06.2025					+0.46%
	LO Selection - The Sovereign Bond Fund SH (CHF) IA LU1598863956 Q	95.31 CHF 17.06.2025					-0.46%
	LO Selection - The Sovereign Bond Fund SH (CHF) ID LU1598864095 Q	93.91 CHF 17.06.2025					-0.46%
	LO Selection - The Sovereign Bond Fund SH (CHF) MA LU0970178322	95.47 CHF 17.06.2025					-0.53%
	LO Selection - The Sovereign Bond Fund SH (CHF) MD LU0970178595	76.84 CHF 17.06.2025					-0.53%
1 .. 612 613 614 615 616 .. 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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