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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads (EUR) IA LU1581419907 Q	15.61 EUR 10.10.2024					+6.91%
	LO Funds - All Roads (EUR) ID LU1581420079 Q	14.99 EUR 10.10.2024					+6.91%
	LO Funds - All Roads (EUR) MA LU0866411514	15.22 EUR 10.10.2024					+6.76%
	LO Funds - All Roads (EUR) MD LU0866411605	14.58 EUR 10.10.2024					+6.76%
	LO Funds - All Roads (EUR) ND LU0718509945	14.27 EUR 10.10.2024					+6.87%
	LO Funds - All Roads (EUR) PA LU0718509606	14.44 EUR 10.10.2024					+6.38%
	LO Funds - All Roads (EUR) PD LU0718509788	14.19 EUR 10.10.2024					+6.38%
	LO Funds - All Roads (EUR) PD1 LU1728561959	12.06 EUR 10.10.2024					+4.78%
	LO Funds - All Roads (EUR) RA LU0718510018	12.75 EUR 10.10.2024					+5.55%
	LO Funds - All Roads (EUR) RD1 LU1728562098	11.29 EUR 10.10.2024					+3.96%
1 .. 551 552 553 554 555 .. 1835
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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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