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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads (EUR) MD LU0866411605	14.50 EUR 27.11.2025					+3.84%
	LO Funds - All Roads (EUR) ND LU0718509945	14.19 EUR 27.11.2025					+3.97%
	LO Funds - All Roads (EUR) PA LU0718509606	14.78 EUR 27.11.2025					+3.42%
	LO Funds - All Roads (EUR) PD LU0718509788	14.09 EUR 27.11.2025					+3.42%
	LO Funds - All Roads (EUR) PD1 LU1728561959	11.98 EUR 27.11.2025					+1.89%
	LO Funds - All Roads (EUR) RA LU0718510018	12.91 EUR 27.11.2025					+2.48%
	LO Funds - All Roads (EUR) RD1 LU1728562098	11.08 EUR 27.11.2025					+0.95%
	LO Funds - All Roads (EUR) SA LU0718510281	16.70 EUR 27.11.2025					+3.99%
	LO Funds - All Roads Conservative (EUR) IA LU1581421390 Q	11.75 EUR 27.11.2025					+2.98%
	LO Funds - All Roads Conservative (EUR) MA LU1514035226	11.57 EUR 27.11.2025					+2.83%
1 .. 486 487 488 489 490 .. 5178
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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