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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads Conservative (EUR) IA LU1581421390 Q	11.43 EUR 10.10.2024					+4.86%
	LO Funds - All Roads Conservative (EUR) MA LU1514035226	11.27 EUR 10.10.2024					+4.73%
	LO Funds - All Roads Conservative (EUR) MD LU1514035499	11.05 EUR 10.10.2024					+4.73%
	LO Funds - All Roads Conservative (EUR) NA LU1514035069	11.40 EUR 10.10.2024					+4.83%
	LO Funds - All Roads Conservative (EUR) PA LU1514035655	11.02 EUR 10.10.2024					+4.47%
	LO Funds - All Roads Conservative (EUR) PD LU1514035739	10.85 EUR 10.10.2024					+4.47%
	LO Funds - All Roads Conservative (EUR) RA LU1514035812	10.62 EUR 10.10.2024					+3.95%
	LO Funds - All Roads Conservative (EUR) SA LU1514036034 Q	11.72 EUR 10.10.2024					+5.22%
	LO Funds - All Roads Conservative SH (CHF) IA LU1581421044 Q	10.78 CHF 10.10.2024					+2.77%
	LO Funds - All Roads Conservative SH (CHF) MA LU1514037511	10.65 CHF 10.10.2024					+2.63%
1 .. 552 553 554 555 556 .. 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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