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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads (EUR) ID LU1581420079 Q	14.39 EUR 19.06.2025					+0.43%
	LO Funds - All Roads (EUR) MA LU0866411514	15.14 EUR 19.06.2025					+0.34%
	LO Funds - All Roads (EUR) MD LU0866411605	14.01 EUR 19.06.2025					+0.34%
	LO Funds - All Roads (EUR) ND LU0718509945	13.70 EUR 19.06.2025					+0.41%
	LO Funds - All Roads (EUR) PA LU0718509606	14.31 EUR 19.06.2025					+0.13%
	LO Funds - All Roads (EUR) PD LU0718509788	13.64 EUR 19.06.2025					+0.13%
	LO Funds - All Roads (EUR) PD1 LU1728561959	11.60 EUR 19.06.2025					-1.35%
	LO Funds - All Roads (EUR) RA LU0718510018	12.55 EUR 19.06.2025					-0.34%
	LO Funds - All Roads (EUR) RD1 LU1728562098	10.78 EUR 19.06.2025					-1.82%
	LO Funds - All Roads Conservative (EUR) IA LU1581421390 Q	11.51 EUR 19.06.2025					+0.83%
1 .. 529 530 531 532 533 .. 1861
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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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