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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads Conservative (EUR) PA LU1514035655	11.30 EUR 05.11.2025					+2.68%
	LO Funds - All Roads Conservative (EUR) PD LU1514035739	10.83 EUR 05.11.2025					+2.68%
	LO Funds - All Roads Conservative (EUR) RA LU1514035812	10.80 EUR 05.11.2025					+2.11%
	LO Funds - All Roads Conservative (EUR) SA LU1514036034 Q	12.12 EUR 05.11.2025					+3.47%
	LO Funds - All Roads Conservative SH (CHF) IA LU1581421044 Q	10.81 CHF 05.11.2025					+1.06%
	LO Funds - All Roads Conservative SH (CHF) MA LU1514037511	10.67 CHF 05.11.2025					+0.92%
	LO Funds - All Roads Conservative SH (CHF) NA LU1514037354 Q	10.78 CHF 05.11.2025					+1.03%
	LO Funds - All Roads Conservative SH (CHF) PA LU1514037784	10.43 CHF 05.11.2025					+0.65%
	LO Funds - All Roads Conservative SH (CHF) SA LU1514038162 Q	11.22 CHF 05.11.2025					+1.43%
	LO Funds - All Roads Conservative SH (GBP) ND LU1514038592 Q	11.90 GBP 05.11.2025					+4.70%
1 .. 486 487 488 489 490 .. 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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