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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads (EUR) ID LU1581420079 Q	14.55 EUR 12.08.2025					+1.54%
	LO Funds - All Roads (EUR) MA LU0866411514	15.30 EUR 12.08.2025					+1.43%
	LO Funds - All Roads (EUR) MD LU0866411605	14.16 EUR 12.08.2025					+1.43%
	LO Funds - All Roads (EUR) ND LU0718509945	13.85 EUR 12.08.2025					+1.52%
	LO Funds - All Roads (EUR) PA LU0718509606	14.45 EUR 12.08.2025					+1.15%
	LO Funds - All Roads (EUR) PD LU0718509788	13.78 EUR 12.08.2025					+1.15%
	LO Funds - All Roads (EUR) PD1 LU1728561959	11.72 EUR 12.08.2025					-0.35%
	LO Funds - All Roads (EUR) RA LU0718510018	12.66 EUR 12.08.2025					+0.52%
	LO Funds - All Roads (EUR) RD1 LU1728562098	10.87 EUR 12.08.2025					-0.98%
	LO Funds - All Roads Conservative (EUR) IA LU1581421390 Q	11.59 EUR 12.08.2025					+1.51%
1 .. 464 465 466 467 468 .. 5254
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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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