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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) MA LU1514035226	11.34 EUR 19.06.2025					+0.75%
	LO Funds - All Roads Conservative (EUR) MD LU1514035499	10.80 EUR 19.06.2025					+0.75%
	LO Funds - All Roads Conservative (EUR) NA LU1514035069	11.48 EUR 19.06.2025					+0.81%
	LO Funds - All Roads Conservative (EUR) PA LU1514035655	11.07 EUR 19.06.2025					+0.60%
	LO Funds - All Roads Conservative (EUR) PD LU1514035739	10.62 EUR 19.06.2025					+0.60%
	LO Funds - All Roads Conservative (EUR) RA LU1514035812	10.61 EUR 19.06.2025					+0.29%
	LO Funds - All Roads Conservative (EUR) SA LU1514036034 Q	11.84 EUR 19.06.2025					+1.03%
	LO Funds - All Roads Conservative SH (CHF) IA LU1581421044 Q	10.67 CHF 19.06.2025					-0.32%
	LO Funds - All Roads Conservative SH (CHF) MA LU1514037511	10.53 CHF 19.06.2025					-0.40%
	LO Funds - All Roads Conservative SH (CHF) NA LU1514037354 Q	10.63 CHF 19.06.2025					-0.34%
1 .. 530 531 532 533 534 .. 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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