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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads Conservative SH (GBP) ND LU1514038592 Q	11.86 GBP 13.01.2026					+1.02%
	LO Funds - All Roads Conservative SH (USD) NA LU1514036117	13.91 USD 13.01.2026					+1.03%
	LO Funds - All Roads Conservative SH (USD) ND LU1514036208	12.99 USD 13.01.2026					+1.03%
	LO Funds - All Roads Conservative SH (USD) PA LU1514036620	13.48 USD 13.01.2026					+1.01%
	LO Funds - All Roads Growth (EUR) IA LU1581422109 Q	15.99 EUR 13.01.2026					+3.31%
	LO Funds - All Roads Growth (EUR) MA LU1542444259	15.71 EUR 13.01.2026					+3.31%
	LO Funds - All Roads Growth (EUR) MD LU1542444333	13.05 EUR 13.01.2026					+3.31%
	LO Funds - All Roads Growth (EUR) NA LU1542443954	15.94 EUR 13.01.2026					+3.31%
	LO Funds - All Roads Growth (EUR) ND LU1542444176	14.20 EUR 13.01.2026					+3.31%
	LO Funds - All Roads Growth (EUR) PA LU1542444416	14.80 EUR 13.01.2026					+3.28%
1 .. 466 467 468 469 470 .. 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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Geschäftsleitung
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