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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) MA LU1542446205	13.76 CHF 14.10.2025					+3.54%
	LO Funds - All Roads Growth SH (CHF) MD LU1542446387	13.76 CHF 14.10.2025					+3.54%
	LO Funds - All Roads Growth SH (CHF) NA LU1542445900 Q	13.97 CHF 14.10.2025					+3.68%
	LO Funds - All Roads Growth SH (CHF) PA LU1542446460	13.05 CHF 14.10.2025					+2.99%
	LO Funds - All Roads Growth SH (CHF) SA LU1542446973	13.10 CHF 14.10.2025					+4.39%
	LO Funds - All Roads Growth SH (JPY) NA LU2439138293	10,261.00 JPY 14.10.2025					+3.94%
	LO Funds - All Roads Growth SH (USD) IA LU1581422521 Q	16.71 USD 14.10.2025					+7.43%
	LO Funds - All Roads Growth SH (USD) MA LU1542445140 Q	16.51 USD 14.10.2025					+7.25%
	LO Funds - All Roads Growth SH (USD) MD LU1542445223 Q	15.35 USD 14.10.2025					+7.25%
	LO Funds - All Roads Growth SH (USD) NA LU1542444929	16.49 USD 14.10.2025					+7.39%
1 .. 490 491 492 493 494 .. 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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