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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads (EUR) PA LU0718509606	14.67 EUR 17.12.2025					+2.64%
	LO Funds - All Roads (EUR) PD LU0718509788	13.61 EUR 17.12.2025					-0.13%
	LO Funds - All Roads (EUR) PD1 LU1728561959	11.72 EUR 17.12.2025					-0.31%
	LO Funds - All Roads (EUR) RA LU0718510018	12.80 EUR 17.12.2025					+1.65%
	LO Funds - All Roads (EUR) RD1 LU1728562098	10.83 EUR 17.12.2025					-1.31%
	LO Funds - All Roads (EUR) SA LU0718510281	16.59 EUR 17.12.2025					+3.28%
	LO Funds - All Roads Conservative (EUR) IA LU1581421390 Q	11.72 EUR 17.12.2025					+2.67%
	LO Funds - All Roads Conservative (EUR) MA LU1514035226	11.53 EUR 17.12.2025					+2.50%
	LO Funds - All Roads Conservative (EUR) MD LU1514035499	10.81 EUR 17.12.2025					+0.83%
	LO Funds - All Roads Conservative (EUR) NA LU1514035069	11.69 EUR 17.12.2025					+2.63%
1 .. 471 472 473 474 475 .. 5147
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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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