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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 (USD) ND LU1514036208	12.97 USD 14.10.2025					+4.43%
	LO Funds - All Roads Conservative SH (USD) PA LU1514036620	13.24 USD 14.10.2025					+4.07%
	LO Funds - All Roads Growth (EUR) IA LU1581422109 Q	15.36 EUR 14.10.2025					+5.62%
	LO Funds - All Roads Growth (EUR) MA LU1542444259	15.11 EUR 14.10.2025					+5.45%
	LO Funds - All Roads Growth (EUR) MD LU1542444333	13.08 EUR 14.10.2025					+5.45%
	LO Funds - All Roads Growth (EUR) NA LU1542443954	15.32 EUR 14.10.2025					+5.59%
	LO Funds - All Roads Growth (EUR) ND LU1542444176	14.24 EUR 14.10.2025					+5.59%
	LO Funds - All Roads Growth (EUR) PA LU1542444416	14.25 EUR 14.10.2025					+4.89%
	LO Funds - All Roads Growth (EUR) SA LU1542444846 Q	16.47 EUR 14.10.2025					+5.27%
	LO Funds - All Roads Growth (USD) PA LU1542445496	15.96 USD 14.10.2025					+6.68%
1 .. 489 490 491 492 493 .. 5200
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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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