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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads (EUR) PD1 LU1728561959	12.00 EUR 15.10.2025					+2.07%
	LO Funds - All Roads (EUR) RA LU0718510018	12.95 EUR 15.10.2025					+2.78%
	LO Funds - All Roads (EUR) RD1 LU1728562098	11.11 EUR 15.10.2025					+1.24%
	LO Funds - All Roads (EUR) SA LU0718510281	16.71 EUR 15.10.2025					+4.02%
	LO Funds - All Roads Conservative (EUR) IA LU1581421390 Q	11.75 EUR 15.10.2025					+2.94%
	LO Funds - All Roads Conservative (EUR) MA LU1514035226	11.57 EUR 15.10.2025					+2.81%
	LO Funds - All Roads Conservative (EUR) MD LU1514035499	11.02 EUR 15.10.2025					+2.81%
	LO Funds - All Roads Conservative (EUR) NA LU1514035069	11.72 EUR 15.10.2025					+2.91%
	LO Funds - All Roads Conservative (EUR) PA LU1514035655	11.28 EUR 15.10.2025					+2.55%
	LO Funds - All Roads Conservative (EUR) PD LU1514035739	10.82 EUR 15.10.2025					+2.55%
1 .. 487 488 489 490 491 .. 1850
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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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