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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads (EUR) PD LU0718509788	13.75 EUR 31.07.2025					+0.90%
	LO Funds - All Roads (EUR) PD1 LU1728561959	11.69 EUR 31.07.2025					-0.59%
	LO Funds - All Roads (EUR) RA LU0718510018	12.63 EUR 31.07.2025					+0.31%
	LO Funds - All Roads (EUR) RD1 LU1728562098	10.85 EUR 31.07.2025					-1.18%
	LO Funds - All Roads Conservative (EUR) IA LU1581421390 Q	11.57 EUR 31.07.2025					+1.34%
	LO Funds - All Roads Conservative (EUR) MA LU1514035226	11.39 EUR 31.07.2025					+1.24%
	LO Funds - All Roads Conservative (EUR) MD LU1514035499	10.85 EUR 31.07.2025					+1.24%
	LO Funds - All Roads Conservative (EUR) NA LU1514035069	11.54 EUR 31.07.2025					+1.32%
	LO Funds - All Roads Conservative (EUR) PA LU1514035655	11.12 EUR 31.07.2025					+1.06%
	LO Funds - All Roads Conservative (EUR) PD LU1514035739	10.66 EUR 31.07.2025					+1.06%
1 .. 465 466 467 468 469 .. 1853
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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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Geschäftsleitung
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