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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) ND LU0718510794	16.76 GBP 15.10.2025					+5.57%
	LO Funds - All Roads SH (GBP) PA LU0718510364	16.65 GBP 15.10.2025					+5.08%
	LO Funds - All Roads SH (JPY) NA LU2439137998	11,379.00 JPY 15.10.2025					+2.42%
	LO Funds - All Roads SH (SGD) NA LU3107225537	10.26 SGD 15.10.2025
	LO Funds - All Roads SH (SGD) PA LU3104348332	10.30 SGD 15.10.2025
	LO Funds - All Roads SH (USD) IA LU1581420749 Q	18.95 USD 15.10.2025					+5.87%
	LO Funds - All Roads SH (USD) MA LU0866411944	18.63 USD 15.10.2025					+5.72%
	LO Funds - All Roads SH (USD) MD LU0866412082	17.49 USD 15.10.2025					+5.72%
	LO Funds - All Roads SH (USD) NA LU0718511339	18.91 USD 15.10.2025					+5.83%
	LO Funds - All Roads SH (USD) ND LU0718511412	17.80 USD 15.10.2025					+5.83%
1 .. 492 493 494 495 496 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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