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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) NA LU1514035069	11.88 EUR 14.01.2026					+1.07%
	LO Funds - All Roads Conservative (EUR) PA LU1514035655	11.42 EUR 14.01.2026					+1.06%
	LO Funds - All Roads Conservative (EUR) PD LU1514035739	10.81 EUR 14.01.2026					+1.06%
	LO Funds - All Roads Conservative (EUR) RA LU1514035812	10.91 EUR 14.01.2026					+1.03%
	LO Funds - All Roads Conservative (EUR) SA LU1514036034 Q	12.28 EUR 14.01.2026					+1.09%
	LO Funds - All Roads Conservative SH (CHF) IA LU1581421044 Q	10.90 CHF 14.01.2026					+0.99%
	LO Funds - All Roads Conservative SH (CHF) MA LU1514037511	10.74 CHF 14.01.2026					+0.98%
	LO Funds - All Roads Conservative SH (CHF) NA LU1514037354 Q	10.86 CHF 14.01.2026					+0.99%
	LO Funds - All Roads Conservative SH (CHF) PA LU1514037784	10.50 CHF 14.01.2026					+0.97%
	LO Funds - All Roads Conservative SH (CHF) SA LU1514038162 Q	11.31 CHF 14.01.2026					+1.00%
1 .. 465 466 467 468 469 .. 5126
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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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