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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads SH (CHF) PD LU0718508970	17.22 CHF 27.11.2025					+1.21%
	LO Funds - All Roads SH (EUR) NA LU0718509861	16.04 EUR 27.11.2025					+3.97%
	LO Funds - All Roads SH (GBP) MA LU0866411787	17.47 GBP 27.11.2025					+5.59%
	LO Funds - All Roads SH (GBP) NA LU0718510521	17.91 GBP 27.11.2025					+5.72%
	LO Funds - All Roads SH (GBP) ND LU0718510794	16.79 GBP 27.11.2025					+5.72%
	LO Funds - All Roads SH (GBP) PA LU0718510364	16.66 GBP 27.11.2025					+5.16%
	LO Funds - All Roads SH (JPY) NA LU2439137998	11,345.00 JPY 27.11.2025					+2.12%
	LO Funds - All Roads SH (SGD) NA LU3107225537	10.24 SGD 27.11.2025
	LO Funds - All Roads SH (SGD) PA LU3104348332	10.27 SGD 27.11.2025
	LO Funds - All Roads SH (USD) IA LU1581420749 Q	18.98 USD 27.11.2025					+6.04%
1 .. 491 492 493 494 495 .. 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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Geschäftsleitung
Hardturmstrasse 201

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