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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) ND LU1542444176	13.58 EUR 26.06.2025					+0.71%
	LO Funds - All Roads Growth (EUR) PA LU1542444416	13.63 EUR 26.06.2025					+0.30%
	LO Funds - All Roads Growth (USD) PA LU1542445496	15.15 USD 26.06.2025					+1.27%
	LO Funds - All Roads Growth SH (CHF) IA LU1581421986 Q	13.45 CHF 26.06.2025					-0.42%
	LO Funds - All Roads Growth SH (CHF) MA LU1542446205	13.23 CHF 26.06.2025					-0.51%
	LO Funds - All Roads Growth SH (CHF) MD LU1542446387
	LO Funds - All Roads Growth SH (CHF) NA LU1542445900 Q	13.41 CHF 26.06.2025					-0.43%
	LO Funds - All Roads Growth SH (CHF) PA LU1542446460	12.56 CHF 26.06.2025					-0.84%
	LO Funds - All Roads Growth SH (CHF) SA LU1542446973	12.55 CHF 26.06.2025					-0.01%
	LO Funds - All Roads Growth SH (JPY) NA LU2439138293	9,831.00 JPY 26.06.2025					-0.42%
1 .. 530 531 532 533 534 .. 5364
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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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