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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	16.89 CHF 26.06.2025					-0.75%
	LO Funds - All Roads SH (EUR) NA LU0718509861	15.54 EUR 26.06.2025					+0.74%
	LO Funds - All Roads SH (GBP) MA LU0866411787	16.80 GBP 26.06.2025					+1.50%
	LO Funds - All Roads SH (GBP) NA LU0718510521	17.21 GBP 26.06.2025					+1.57%
	LO Funds - All Roads SH (GBP) ND LU0718510794	16.13 GBP 26.06.2025					+1.57%
	LO Funds - All Roads SH (GBP) PA LU0718510364	16.05 GBP 26.06.2025					+1.28%
	LO Funds - All Roads SH (JPY) NA LU2439137998	11,069.00 JPY 26.06.2025					-0.37%
	LO Funds - All Roads SH (USD) IA LU1581420749 Q	18.20 USD 26.06.2025					+1.72%
	LO Funds - All Roads SH (USD) MA LU0866411944	17.91 USD 26.06.2025					+1.63%
	LO Funds - All Roads SH (USD) MD LU0866412082	16.82 USD 26.06.2025					+1.63%
1 .. 532 533 534 535 536 .. 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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