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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads Conservative (EUR) SA LU1514036034 Q	11.86 EUR 20.02.2025					+1.25%
	LO Funds - All Roads Conservative SH (CHF) IA LU1581421044 Q	10.79 CHF 20.02.2025					+0.80%
	LO Funds - All Roads Conservative SH (CHF) MA LU1514037511	10.65 CHF 20.02.2025					+0.77%
	LO Funds - All Roads Conservative SH (CHF) NA LU1514037354 Q	10.75 CHF 20.02.2025					+0.79%
	LO Funds - All Roads Conservative SH (CHF) PA LU1514037784	10.44 CHF 20.02.2025					+0.73%
	LO Funds - All Roads Conservative SH (CHF) SA LU1514038162 Q	11.16 CHF 20.02.2025					+0.86%
	LO Funds - All Roads Conservative SH (GBP) ND LU1514038592 Q	11.52 GBP 20.02.2025					+1.41%
	LO Funds - All Roads Conservative SH (USD) NA LU1514036117	13.25 USD 20.02.2025					+1.42%
	LO Funds - All Roads Conservative SH (USD) ND LU1514036208	12.60 USD 20.02.2025					+1.42%
	LO Funds - All Roads Conservative SH (USD) PA LU1514036620	12.90 USD 20.02.2025					+1.36%
1 .. 537 538 539 540 541 .. 5433
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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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