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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads Conservative SH (USD) PA LU1514036620	13.01 USD 31.07.2025					+2.27%
	LO Funds - All Roads Growth (EUR) IA LU1581422109 Q	14.76 EUR 31.07.2025					+1.47%
	LO Funds - All Roads Growth (EUR) MA LU1542444259	14.52 EUR 31.07.2025					+1.35%
	LO Funds - All Roads Growth (EUR) MD LU1542444333	12.57 EUR 31.07.2025					+1.35%
	LO Funds - All Roads Growth (EUR) NA LU1542443954	14.72 EUR 31.07.2025					+1.45%
	LO Funds - All Roads Growth (EUR) ND LU1542444176	13.68 EUR 31.07.2025					+1.45%
	LO Funds - All Roads Growth (EUR) PA LU1542444416	13.72 EUR 31.07.2025					+0.95%
	LO Funds - All Roads Growth (USD) PA LU1542445496	15.29 USD 31.07.2025					+2.19%
	LO Funds - All Roads Growth SH (CHF) IA LU1581421986 Q	13.52 CHF 31.07.2025					+0.10%
	LO Funds - All Roads Growth SH (CHF) MA LU1542446205	13.29 CHF 31.07.2025					-0.02%
1 .. 467 468 469 470 471 .. 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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