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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads (EUR) PD1 LU1728561959	11.97 EUR 20.02.2025					+1.77%
	LO Funds - All Roads (EUR) RA LU0718510018	12.80 EUR 20.02.2025					+1.63%
	LO Funds - All Roads (EUR) RD1 LU1728562098	11.16 EUR 20.02.2025					+1.63%
	LO Funds - All Roads Conservative (EUR) IA LU1581421390 Q	11.55 EUR 20.02.2025					+1.19%
	LO Funds - All Roads Conservative (EUR) MA LU1514035226	11.38 EUR 20.02.2025					+1.17%
	LO Funds - All Roads Conservative (EUR) MD LU1514035499	10.84 EUR 20.02.2025					+1.17%
	LO Funds - All Roads Conservative (EUR) NA LU1514035069	11.52 EUR 20.02.2025					+1.19%
	LO Funds - All Roads Conservative (EUR) PA LU1514035655	11.13 EUR 20.02.2025					+1.13%
	LO Funds - All Roads Conservative (EUR) PD LU1514035739	10.67 EUR 20.02.2025					+1.12%
	LO Funds - All Roads Conservative (EUR) RA LU1514035812	10.69 EUR 20.02.2025					+1.03%
1 .. 536 537 538 539 540 .. 1847
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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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