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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads SH (CHF) MD LU0866411431	17.49 CHF 11.09.2025					+1.22%
	LO Funds - All Roads SH (CHF) NA LU0718509192	22.65 CHF 11.09.2025					+1.32%
	LO Funds - All Roads SH (CHF) PA LU0718508897	20.59 CHF 11.09.2025					+0.90%
	LO Funds - All Roads SH (CHF) PD LU0718508970	17.17 CHF 11.09.2025					+0.90%
	LO Funds - All Roads SH (EUR) NA LU0718509861	15.90 EUR 11.09.2025					+3.04%
	LO Funds - All Roads SH (GBP) MA LU0866411787	17.25 GBP 11.09.2025					+4.24%
	LO Funds - All Roads SH (GBP) NA LU0718510521	17.68 GBP 11.09.2025					+4.34%
	LO Funds - All Roads SH (GBP) ND LU0718510794	16.57 GBP 11.09.2025					+4.34%
	LO Funds - All Roads SH (GBP) PA LU0718510364	16.47 GBP 11.09.2025					+3.91%
	LO Funds - All Roads SH (JPY) NA LU2439137998	11,282.00 JPY 11.09.2025					+1.55%
1 .. 467 468 469 470 471 .. 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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