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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads SH (GBP) PA LU0718510364	16.05 GBP 01.08.2025					+1.29%
	LO Funds - All Roads SH (JPY) NA LU2439137998	11,033.00 JPY 01.08.2025					-0.69%
	LO Funds - All Roads SH (SGD) NA LU3107225537	9.93 SGD 01.08.2025
	LO Funds - All Roads SH (SGD) PA LU3104348332	9.98 SGD 01.08.2025
	LO Funds - All Roads SH (USD) IA LU1581420749 Q	18.22 USD 01.08.2025					+1.81%
	LO Funds - All Roads SH (USD) MA LU0866411944	17.92 USD 01.08.2025					+1.70%
	LO Funds - All Roads SH (USD) MD LU0866412082	16.83 USD 01.08.2025					+1.70%
	LO Funds - All Roads SH (USD) NA LU0718511339	18.19 USD 01.08.2025					+1.78%
	LO Funds - All Roads SH (USD) ND LU0718511412	17.12 USD 01.08.2025					+1.79%
	LO Funds - All Roads SH (USD) PA LU0718511172	16.93 USD 01.08.2025					+1.43%
1 .. 470 471 472 473 474 .. 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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