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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads SH (CHF) PA LU0718508897	20.60 CHF 17.09.2025					+0.96%
	LO Funds - All Roads SH (CHF) PD LU0718508970	17.18 CHF 17.09.2025					+0.96%
	LO Funds - All Roads SH (EUR) NA LU0718509861	15.91 EUR 17.09.2025					+3.13%
	LO Funds - All Roads SH (GBP) MA LU0866411787	17.27 GBP 17.09.2025					+4.36%
	LO Funds - All Roads SH (GBP) NA LU0718510521	17.70 GBP 17.09.2025					+4.46%
	LO Funds - All Roads SH (GBP) ND LU0718510794	16.59 GBP 17.09.2025					+4.46%
	LO Funds - All Roads SH (GBP) PA LU0718510364	16.48 GBP 17.09.2025					+4.02%
	LO Funds - All Roads SH (JPY) NA LU2439137998	11,290.00 JPY 17.09.2025					+1.62%
	LO Funds - All Roads SH (SGD) NA LU3107225537	10.17 SGD 17.09.2025
	LO Funds - All Roads SH (SGD) PA LU3104348332	10.22 SGD 17.09.2025
1 .. 467 468 469 470 471 .. 1849
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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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