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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads Conservative SH (CHF) SA LU1514038162 Q	11.20 CHF 27.11.2025					+1.20%
	LO Funds - All Roads Conservative SH (GBP) ND LU1514038592 Q	11.90 GBP 27.11.2025					+4.71%
	LO Funds - All Roads Conservative SH (USD) NA LU1514036117	13.71 USD 27.11.2025					+4.93%
	LO Funds - All Roads Conservative SH (USD) ND LU1514036208	13.04 USD 27.11.2025					+4.93%
	LO Funds - All Roads Conservative SH (USD) PA LU1514036620	13.30 USD 27.11.2025					+4.51%
	LO Funds - All Roads Growth (EUR) IA LU1581422109 Q	15.41 EUR 27.11.2025					+5.93%
	LO Funds - All Roads Growth (EUR) MA LU1542444259	15.15 EUR 27.11.2025					+5.73%
	LO Funds - All Roads Growth (EUR) MD LU1542444333	13.12 EUR 27.11.2025					+5.73%
	LO Funds - All Roads Growth (EUR) NA LU1542443954	15.37 EUR 27.11.2025					+5.89%
	LO Funds - All Roads Growth (EUR) ND LU1542444176	14.28 EUR 27.11.2025					+5.89%
1 .. 488 489 490 491 492 .. 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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