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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads SH (EUR) NA LU0718509861	15.49 EUR 19.06.2025					+0.41%
	LO Funds - All Roads SH (GBP) MA LU0866411787	16.73 GBP 19.06.2025					+1.13%
	LO Funds - All Roads SH (GBP) NA LU0718510521	17.14 GBP 19.06.2025					+1.20%
	LO Funds - All Roads SH (GBP) ND LU0718510794	16.07 GBP 19.06.2025					+1.20%
	LO Funds - All Roads SH (GBP) PA LU0718510364	15.99 GBP 19.06.2025					+0.92%
	LO Funds - All Roads SH (JPY) NA LU2439137998	11,035.00 JPY 19.06.2025					-0.68%
	LO Funds - All Roads SH (USD) IA LU1581420749 Q	18.13 USD 19.06.2025					+1.34%
	LO Funds - All Roads SH (USD) MA LU0866411944	17.84 USD 19.06.2025					+1.25%
	LO Funds - All Roads SH (USD) MD LU0866412082	16.75 USD 19.06.2025					+1.25%
	LO Funds - All Roads SH (USD) NA LU0718511339	18.11 USD 19.06.2025					+1.32%
1 .. 534 535 536 537 538 .. 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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Geschäftsleitung
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