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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads Conservative SH (CHF) IA LU1581421044 Q	10.77 CHF 11.09.2025					+0.66%
	LO Funds - All Roads Conservative SH (CHF) MA LU1514037511	10.63 CHF 11.09.2025					+0.54%
	LO Funds - All Roads Conservative SH (CHF) NA LU1514037354 Q	10.74 CHF 11.09.2025					+0.63%
	LO Funds - All Roads Conservative SH (CHF) PA LU1514037784	10.40 CHF 11.09.2025					+0.32%
	LO Funds - All Roads Conservative SH (CHF) SA LU1514038162 Q	11.17 CHF 11.09.2025					+0.96%
	LO Funds - All Roads Conservative SH (GBP) ND LU1514038592 Q	11.78 GBP 11.09.2025					+3.66%
	LO Funds - All Roads Conservative SH (USD) NA LU1514036117	13.57 USD 11.09.2025					+3.83%
	LO Funds - All Roads Conservative SH (USD) ND LU1514036208	12.90 USD 11.09.2025					+3.83%
	LO Funds - All Roads Conservative SH (USD) PA LU1514036620	13.17 USD 11.09.2025					+3.51%
	LO Funds - All Roads Growth (EUR) IA LU1581422109 Q	15.20 EUR 11.09.2025					+4.51%
1 .. 464 465 466 467 468 .. 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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