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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads SH (CHF) MD LU0866411431	17.31 CHF 13.08.2025					+0.20%
	LO Funds - All Roads SH (CHF) NA LU0718509192	22.42 CHF 13.08.2025					+0.29%
	LO Funds - All Roads SH (CHF) PA LU0718508897	20.39 CHF 13.08.2025					-0.08%
	LO Funds - All Roads SH (CHF) PD LU0718508970	17.01 CHF 13.08.2025					-0.08%
	LO Funds - All Roads SH (EUR) NA LU0718509861	15.70 EUR 13.08.2025					+1.79%
	LO Funds - All Roads SH (GBP) MA LU0866411787	17.01 GBP 13.08.2025					+2.82%
	LO Funds - All Roads SH (GBP) NA LU0718510521	17.43 GBP 13.08.2025					+2.91%
	LO Funds - All Roads SH (GBP) ND LU0718510794	16.34 GBP 13.08.2025					+2.91%
	LO Funds - All Roads SH (GBP) PA LU0718510364	16.25 GBP 13.08.2025					+2.54%
	LO Funds - All Roads SH (JPY) NA LU2439137998	11,162.00 JPY 13.08.2025					+0.47%
1 .. 469 470 471 472 473 .. 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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