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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - US Government Bonds (USD) ND LU3112505402	100.09 USD 09.12.2025
	LOF - All Roads Enhanced (EUR) IA LU2915424928 Q	10.59 EUR 09.12.2025					+5.90%
	LOF - All Roads Enhanced (EUR) MA LU2915425495 Q	10.56 EUR 09.12.2025					+5.68%
	LOF - All Roads Enhanced (EUR) SA LU2915426386 Q	10.70 EUR 09.12.2025					+6.98%
	LOF - All Roads Enhanced SH (CHF) IA LU2915428598 Q	10.35 CHF 09.12.2025					+3.62%
	LOF - All Roads Enhanced SH (CHF) MA LU2915428911	10.33 CHF 09.12.2025					+3.41%
	LOF - All Roads Enhanced SH (CHF) SA LU2915429729 Q	10.46 CHF 09.12.2025					+4.68%
	LOF - DOM Global Macro (USD) NA LU2886208227	10.07 USD 09.12.2025
	LOF - DOM Global Macro (USD) PA LU2886208573	10.04 USD 09.12.2025
	LOF - DOM Global Macro SEED (USD) IA LU2886203939	10.12 USD 09.12.2025
1 .. 550 551 552 553 554 .. 5164
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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