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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads Growth SH (CHF) MD LU1542446387	13.29 CHF 31.07.2025					-0.02%
	LO Funds - All Roads Growth SH (CHF) NA LU1542445900 Q	13.48 CHF 31.07.2025					+0.08%
	LO Funds - All Roads Growth SH (CHF) PA LU1542446460	12.61 CHF 31.07.2025					-0.41%
	LO Funds - All Roads Growth SH (CHF) SA LU1542446973	12.62 CHF 31.07.2025					+0.59%
	LO Funds - All Roads Growth SH (JPY) NA LU2439138293	9,887.00 JPY 31.07.2025					+0.15%
	LO Funds - All Roads Growth SH (USD) IA LU1581422521 Q	15.98 USD 31.07.2025					+2.71%
	LO Funds - All Roads Growth SH (USD) MA LU1542445140 Q	15.80 USD 31.07.2025					+2.59%
	LO Funds - All Roads Growth SH (USD) MD LU1542445223 Q	14.68 USD 31.07.2025					+2.59%
	LO Funds - All Roads Growth SH (USD) NA LU1542444929	15.77 USD 31.07.2025					+2.69%
	LO Funds - All Roads Growth SH (USD) ND LU1542445066	14.72 USD 31.07.2025					+2.69%
1 .. 468 469 470 471 472 .. 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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