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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads Growth (EUR) PA LU1542444416	14.28 EUR 27.11.2025					+5.09%
	LO Funds - All Roads Growth (EUR) SA LU1542444846 Q	16.53 EUR 27.11.2025					+5.68%
	LO Funds - All Roads Growth (USD) PA LU1542445496	16.03 USD 27.11.2025					+7.18%
	LO Funds - All Roads Growth SH (CHF) IA LU1581421986 Q	14.01 CHF 27.11.2025					+3.72%
	LO Funds - All Roads Growth SH (CHF) MA LU1542446205	13.76 CHF 27.11.2025					+3.52%
	LO Funds - All Roads Growth SH (CHF) MD LU1542446387	13.76 CHF 27.11.2025					+3.52%
	LO Funds - All Roads Growth SH (CHF) NA LU1542445900 Q	13.97 CHF 27.11.2025					+3.68%
	LO Funds - All Roads Growth SH (CHF) PA LU1542446460	13.03 CHF 27.11.2025					+2.89%
	LO Funds - All Roads Growth SH (CHF) SA LU1542446973	13.11 CHF 27.11.2025					+4.50%
	LO Funds - All Roads Growth SH (JPY) NA LU2439138293	10,271.00 JPY 27.11.2025					+4.04%
1 .. 489 490 491 492 493 .. 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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