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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LOF - All Roads Enhanced SH (CHF) MA LU2915428911	10.68 CHF 03.11.2025					+6.98%
	LOF - All Roads Enhanced SH (CHF) SA LU2915429729 Q	10.81 CHF 03.11.2025					+8.15%
	LOF - DOM Global Macro (USD) NA LU2886208227	10.08 USD 03.11.2025
	LOF - DOM Global Macro (USD) PA LU2886208573	10.05 USD 03.11.2025
	LOF - DOM Global Macro SEED (USD) IA LU2886203939	10.12 USD 03.11.2025
	LOF - DOM Global Macro SEED (USD) MA LU2886207765	10.12 USD 03.11.2025
	LOF - DOM Global Macro SH SEED (CHF) MA LU2886204317 Q	9.78 CHF 03.11.2025
	LOF - Global Systems Change IA LU2906160267 Q	10.48 USD 03.11.2025
	LOF - Global Systems Change SH CHF MA LU2906164095	10.38 CHF 03.11.2025
	LOF - Global Systems Change SH CHF MD LU2906164178	10.38 CHF 03.11.2025
1 .. 568 569 570 571 572 .. 1848
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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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