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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads Growth (EUR) MA LU1542444259	14.95 EUR 11.09.2025					+4.36%
	LO Funds - All Roads Growth (EUR) MD LU1542444333	12.94 EUR 11.09.2025					+4.36%
	LO Funds - All Roads Growth (EUR) NA LU1542443954	15.16 EUR 11.09.2025					+4.48%
	LO Funds - All Roads Growth (EUR) ND LU1542444176	14.09 EUR 11.09.2025					+4.48%
	LO Funds - All Roads Growth (EUR) PA LU1542444416	14.12 EUR 11.09.2025					+3.87%
	LO Funds - All Roads Growth (USD) PA LU1542445496	15.77 USD 11.09.2025					+5.44%
	LO Funds - All Roads Growth SH (CHF) IA LU1581421986 Q	13.89 CHF 11.09.2025					+2.82%
	LO Funds - All Roads Growth SH (CHF) MA LU1542446205	13.65 CHF 11.09.2025					+2.68%
	LO Funds - All Roads Growth SH (CHF) MD LU1542446387	13.65 CHF 11.09.2025					+2.68%
	LO Funds - All Roads Growth SH (CHF) NA LU1542445900 Q	13.85 CHF 11.09.2025					+2.79%
1 .. 465 466 467 468 469 .. 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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