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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LOF - All Roads Enhanced (EUR) MA LU2915425495 Q	10.10 EUR 03.07.2025					+1.05%
	LOF - All Roads Enhanced (EUR) SA LU2915426386 Q	10.17 EUR 03.07.2025					+1.71%
	LOF - All Roads Enhanced SH (CHF) IA LU2915428598 Q	9.99 CHF 03.07.2025					-0.02%
	LOF - All Roads Enhanced SH (CHF) MA LU2915428911	9.98 CHF 03.07.2025					-0.12%
	LOF - All Roads Enhanced SH (CHF) SA LU2915429729 Q	10.04 CHF 03.07.2025					+0.53%
	LOF - DOM Global Macro (USD) NA LU2886208227	9.71 USD 03.07.2025
	LOF - DOM Global Macro (USD) PA LU2886208573	9.70 USD 03.07.2025
	LOF - DOM Global Macro SEED (CHF) IA LU2886207096 Q	9.55 CHF 03.07.2025
	LOF - DOM Global Macro SEED (USD) IA LU2886203939	9.74 USD 03.07.2025
	LOF - DOM Global Macro SEED (USD) MA LU2886207765	9.74 USD 03.07.2025
1 .. 605 606 607 608 609 .. 5352
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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