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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) IA LU1581422109 Q	15.00 EUR 21.02.2025					+3.29%
	LO Funds - All Roads Growth (EUR) MA LU1542444259	14.76 EUR 21.02.2025					+3.27%
	LO Funds - All Roads Growth (EUR) MD LU1542444333	12.78 EUR 21.02.2025					+3.26%
	LO Funds - All Roads Growth (EUR) NA LU1542443954	14.96 EUR 21.02.2025					+3.29%
	LO Funds - All Roads Growth (EUR) ND LU1542444176	13.90 EUR 21.02.2025					+3.29%
	LO Funds - All Roads Growth (EUR) PA LU1542444416	13.99 EUR 21.02.2025					+3.17%
	LO Funds - All Roads Growth (USD) PA LU1542445496	15.44 USD 21.02.2025					+3.43%
	LO Funds - All Roads Growth SH (CHF) IA LU1581421986 Q	13.87 CHF 21.02.2025					+2.90%
	LO Funds - All Roads Growth SH (CHF) MA LU1542446205	13.65 CHF 21.02.2025					+2.87%
	LO Funds - All Roads Growth SH (CHF) NA LU1542445900 Q	13.83 CHF 21.02.2025					+2.89%
1 .. 538 539 540 541 542 .. 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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