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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads SH (EUR) NA LU0718509861	16.43 EUR 14.01.2026					+2.10%
	LO Funds - All Roads SH (GBP) MA LU0866411787	17.93 GBP 14.01.2026					+2.14%
	LO Funds - All Roads SH (GBP) NA LU0718510521	18.38 GBP 14.01.2026					+2.14%
	LO Funds - All Roads SH (GBP) ND LU0718510794	16.65 GBP 14.01.2026					+2.14%
	LO Funds - All Roads SH (GBP) PA LU0718510364	17.09 GBP 14.01.2026					+2.12%
	LO Funds - All Roads SH (JPY) NA LU2439137998	11,592.00 JPY 14.01.2026					+2.03%
	LO Funds - All Roads SH (SGD) NA LU3107225537	10.48 SGD 14.01.2026					+2.06%
	LO Funds - All Roads SH (SGD) PA LU3104348332	10.50 SGD 14.01.2026					+2.04%
	LO Funds - All Roads SH (USD) IA LU1581420749 Q	19.48 USD 14.01.2026					+2.16%
	LO Funds - All Roads SH (USD) MA LU0866411944	19.15 USD 14.01.2026					+2.15%
1 .. 469 470 471 472 473 .. 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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