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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads (EUR) RA LU0718510018	12.83 EUR 11.09.2025					+1.90%
	LO Funds - All Roads (EUR) RD1 LU1728562098	11.02 EUR 11.09.2025					+0.38%
	LO Funds - All Roads Conservative (EUR) IA LU1581421390 Q	11.68 EUR 11.09.2025					+2.34%
	LO Funds - All Roads Conservative (EUR) MA LU1514035226	11.50 EUR 11.09.2025					+2.23%
	LO Funds - All Roads Conservative (EUR) MD LU1514035499	10.96 EUR 11.09.2025					+2.23%
	LO Funds - All Roads Conservative (EUR) NA LU1514035069	11.65 EUR 11.09.2025					+2.31%
	LO Funds - All Roads Conservative (EUR) PA LU1514035655	11.22 EUR 11.09.2025					+2.00%
	LO Funds - All Roads Conservative (EUR) PD LU1514035739	10.76 EUR 11.09.2025					+2.00%
	LO Funds - All Roads Conservative (EUR) RA LU1514035812	10.74 EUR 11.09.2025					+1.54%
	LO Funds - All Roads Conservative (EUR) SA LU1514036034 Q	12.03 EUR 11.09.2025					+2.65%
1 .. 463 464 465 466 467 .. 5212
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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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