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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Swiss Small & Mid Caps (CHF) NA LU2051383235	12.74 CHF 21.02.2025					+7.86%
	LO Funds - Swiss Small & Mid Caps (CHF) ND LU2051383318	12.53 CHF 21.02.2025					+7.86%
	LO Funds - Swiss Small & Mid Caps (CHF) PA LU1646461142	12.17 CHF 21.02.2025					+7.73%
	LO Funds - All Roads (EUR) IA LU1581419907 Q	15.76 EUR 20.02.2025					+1.86%
	LO Funds - All Roads (EUR) ID LU1581420079 Q	14.60 EUR 20.02.2025					+1.86%
	LO Funds - All Roads (EUR) MA LU0866411514	15.36 EUR 20.02.2025					+1.83%
	LO Funds - All Roads (EUR) MD LU0866411605	14.22 EUR 20.02.2025					+1.83%
	LO Funds - All Roads (EUR) ND LU0718509945	13.90 EUR 20.02.2025					+1.85%
	LO Funds - All Roads (EUR) PA LU0718509606	14.54 EUR 20.02.2025					+1.77%
	LO Funds - All Roads (EUR) PD LU0718509788	13.87 EUR 20.02.2025					+1.77%
1 .. 535 536 537 538 539 .. 5432
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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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