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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads SH (CHF) MD LU0866411431	17.51 CHF 21.02.2025					+1.32%
	LO Funds - All Roads SH (CHF) NA LU0718509192	22.65 CHF 21.02.2025					+1.34%
	LO Funds - All Roads SH (CHF) PA LU0718508897	20.66 CHF 21.02.2025					+1.25%
	LO Funds - All Roads SH (CHF) PD LU0718508970	17.23 CHF 21.02.2025					+1.25%
	LO Funds - All Roads SH (EUR) NA LU0718509861	15.70 EUR 21.02.2025					+1.74%
	LO Funds - All Roads SH (GBP) MA LU0866411787	16.87 GBP 21.02.2025					+1.96%
	LO Funds - All Roads SH (GBP) NA LU0718510521	17.27 GBP 21.02.2025					+1.98%
	LO Funds - All Roads SH (GBP) ND LU0718510794	16.19 GBP 21.02.2025					+1.98%
	LO Funds - All Roads SH (GBP) PA LU0718510364	16.14 GBP 21.02.2025					+1.89%
	LO Funds - All Roads SH (JPY) NA LU2439137998	11,258.00 JPY 21.02.2025					+1.33%
1 .. 540 541 542 543 544 .. 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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