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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads Conservative (EUR) RA LU1514035812	10.65 EUR 31.07.2025					+0.68%
	LO Funds - All Roads Conservative (EUR) SA LU1514036034 Q	11.90 EUR 31.07.2025					+1.60%
	LO Funds - All Roads Conservative SH (CHF) IA LU1581421044 Q	10.69 CHF 31.07.2025					-0.07%
	LO Funds - All Roads Conservative SH (CHF) MA LU1514037511	10.55 CHF 31.07.2025					-0.17%
	LO Funds - All Roads Conservative SH (CHF) NA LU1514037354 Q	10.66 CHF 31.07.2025					-0.09%
	LO Funds - All Roads Conservative SH (CHF) PA LU1514037784	10.33 CHF 31.07.2025					-0.35%
	LO Funds - All Roads Conservative SH (CHF) SA LU1514038162 Q	11.08 CHF 31.07.2025					+0.18%
	LO Funds - All Roads Conservative SH (GBP) ND LU1514038592 Q	11.64 GBP 31.07.2025					+2.42%
	LO Funds - All Roads Conservative SH (USD) NA LU1514036117	13.40 USD 31.07.2025					+2.53%
	LO Funds - All Roads Conservative SH (USD) ND LU1514036208	12.74 USD 31.07.2025					+2.53%
1 .. 466 467 468 469 470 .. 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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