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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads Conservative SH (CHF) PA LU1514037784	10.31 CHF 19.06.2025					-0.55%
	LO Funds - All Roads Conservative SH (CHF) SA LU1514038162 Q	11.05 CHF 19.06.2025					-0.12%
	LO Funds - All Roads Conservative SH (GBP) ND LU1514038592 Q	11.55 GBP 19.06.2025					+1.64%
	LO Funds - All Roads Conservative SH (USD) NA LU1514036117	13.29 USD 19.06.2025					+1.72%
	LO Funds - All Roads Conservative SH (USD) ND LU1514036208	12.64 USD 19.06.2025					+1.72%
	LO Funds - All Roads Conservative SH (USD) PA LU1514036620	12.92 USD 19.06.2025					+1.51%
	LO Funds - All Roads Growth (EUR) IA LU1581422109 Q	14.57 EUR 19.06.2025					+0.17%
	LO Funds - All Roads Growth (EUR) MA LU1542444259	14.33 EUR 19.06.2025					+0.07%
	LO Funds - All Roads Growth (EUR) MD LU1542444333	12.41 EUR 19.06.2025					+0.07%
	LO Funds - All Roads Growth (EUR) NA LU1542443954	14.53 EUR 19.06.2025					+0.15%
1 .. 531 532 533 534 535 .. 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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