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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 (USD) NA LU1542444929	16.48 USD 13.10.2025					+7.36%
	LO Funds - All Roads Growth SH (USD) ND LU1542445066	15.39 USD 13.10.2025					+7.36%
	LO Funds - All Roads SH (CHF) IA LU1581419733 Q	22.83 CHF 13.10.2025					+1.80%
	LO Funds - All Roads SH (CHF) MA LU0866411357	21.89 CHF 13.10.2025					+1.65%
	LO Funds - All Roads SH (CHF) MD LU0866411431	17.56 CHF 13.10.2025					+1.65%
	LO Funds - All Roads SH (CHF) NA LU0718509192	22.75 CHF 13.10.2025					+1.77%
	LO Funds - All Roads SH (CHF) PA LU0718508897	20.67 CHF 13.10.2025					+1.30%
	LO Funds - All Roads SH (CHF) PD LU0718508970	17.24 CHF 13.10.2025					+1.30%
	LO Funds - All Roads SH (EUR) NA LU0718509861	16.00 EUR 13.10.2025					+3.68%
	LO Funds - All Roads SH (GBP) MA LU0866411787	17.38 GBP 13.10.2025					+5.05%
1 .. 491 492 493 494 495 .. 1851
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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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