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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads (EUR) PA LU0718509606	14.83 EUR 05.11.2025					+3.78%
	LO Funds - All Roads (EUR) PD LU0718509788	14.14 EUR 05.11.2025					+3.78%
	LO Funds - All Roads (EUR) PD1 LU1728561959	12.03 EUR 05.11.2025					+2.25%
	LO Funds - All Roads (EUR) RA LU0718510018	12.96 EUR 05.11.2025					+2.90%
	LO Funds - All Roads (EUR) RD1 LU1728562098	11.13 EUR 05.11.2025					+1.37%
	LO Funds - All Roads (EUR) SA LU0718510281	16.75 EUR 05.11.2025					+4.28%
	LO Funds - All Roads Conservative (EUR) IA LU1581421390 Q	11.77 EUR 05.11.2025					+3.09%
	LO Funds - All Roads Conservative (EUR) MA LU1514035226	11.58 EUR 05.11.2025					+2.95%
	LO Funds - All Roads Conservative (EUR) MD LU1514035499	11.04 EUR 05.11.2025					+2.95%
	LO Funds - All Roads Conservative (EUR) NA LU1514035069	11.74 EUR 05.11.2025					+3.06%
1 .. 485 486 487 488 489 .. 5195
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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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