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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads Growth SH (CHF) PA LU1542446460	13.02 CHF 20.02.2025					+2.77%
	LO Funds - All Roads Growth SH (CHF) SA LU1542446973	12.93 CHF 20.02.2025					+3.02%
	LO Funds - All Roads Growth SH (JPY) NA LU2439138293	10,155.00 JPY 20.02.2025					+2.87%
	LO Funds - All Roads Growth SH (USD) IA LU1581422521 Q	16.11 USD 20.02.2025					+3.56%
	LO Funds - All Roads Growth SH (USD) MA LU1542445140 Q	15.94 USD 20.02.2025					+3.53%
	LO Funds - All Roads Growth SH (USD) MD LU1542445223 Q	14.81 USD 20.02.2025					+3.53%
	LO Funds - All Roads Growth SH (USD) NA LU1542444929	15.90 USD 20.02.2025					+3.55%
	LO Funds - All Roads Growth SH (USD) ND LU1542445066	14.84 USD 20.02.2025					+3.55%
	LO Funds - All Roads SH (CHF) IA LU1581419733 Q	22.76 CHF 20.02.2025					+1.46%
	LO Funds - All Roads SH (CHF) MA LU0866411357	21.85 CHF 20.02.2025					+1.43%
1 .. 539 540 541 542 543 .. 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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