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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads Growth (EUR) MA LU1542444259	14.65 EUR 13.08.2025					+2.28%
	LO Funds - All Roads Growth (EUR) MD LU1542444333	12.69 EUR 13.08.2025					+2.28%
	LO Funds - All Roads Growth (EUR) NA LU1542443954	14.86 EUR 13.08.2025					+2.38%
	LO Funds - All Roads Growth (EUR) ND LU1542444176	13.81 EUR 13.08.2025					+2.38%
	LO Funds - All Roads Growth (EUR) PA LU1542444416	13.84 EUR 13.08.2025					+1.85%
	LO Funds - All Roads Growth (USD) PA LU1542445496	15.43 USD 13.08.2025					+3.17%
	LO Funds - All Roads Growth SH (CHF) IA LU1581421986 Q	13.64 CHF 13.08.2025					+0.95%
	LO Funds - All Roads Growth SH (CHF) MA LU1542446205	13.40 CHF 13.08.2025					+0.82%
	LO Funds - All Roads Growth SH (CHF) MD LU1542446387	13.40 CHF 13.08.2025					+0.82%
	LO Funds - All Roads Growth SH (CHF) NA LU1542445900 Q	13.59 CHF 13.08.2025					+0.92%
1 .. 467 468 469 470 471 .. 5255
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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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