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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads Conservative (EUR) RA LU1514035812	10.79 EUR 15.10.2025					+2.03%
	LO Funds - All Roads Conservative (EUR) SA LU1514036034 Q	12.10 EUR 15.10.2025					+3.29%
	LO Funds - All Roads Conservative SH (CHF) IA LU1581421044 Q	10.81 CHF 15.10.2025					+1.04%
	LO Funds - All Roads Conservative SH (CHF) MA LU1514037511	10.67 CHF 15.10.2025					+0.91%
	LO Funds - All Roads Conservative SH (CHF) NA LU1514037354 Q	10.78 CHF 15.10.2025					+1.01%
	LO Funds - All Roads Conservative SH (CHF) PA LU1514037784	10.43 CHF 15.10.2025					+0.66%
	LO Funds - All Roads Conservative SH (CHF) SA LU1514038162 Q	11.22 CHF 15.10.2025					+1.38%
	LO Funds - All Roads Conservative SH (GBP) ND LU1514038592 Q	11.86 GBP 15.10.2025					+4.42%
	LO Funds - All Roads Conservative SH (USD) NA LU1514036117	13.67 USD 15.10.2025					+4.63%
	LO Funds - All Roads Conservative SH (USD) ND LU1514036208	13.00 USD 15.10.2025					+4.63%
1 .. 488 489 490 491 492 .. 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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