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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 (USD) NA LU1514036117	13.71 USD 05.11.2025					+4.91%
	LO Funds - All Roads Conservative SH (USD) ND LU1514036208	13.03 USD 05.11.2025					+4.91%
	LO Funds - All Roads Conservative SH (USD) PA LU1514036620	13.30 USD 05.11.2025					+4.52%
	LO Funds - All Roads Growth (EUR) IA LU1581422109 Q	15.51 EUR 05.11.2025					+6.62%
	LO Funds - All Roads Growth (EUR) MA LU1542444259	15.25 EUR 05.11.2025					+6.44%
	LO Funds - All Roads Growth (EUR) MD LU1542444333	13.20 EUR 05.11.2025					+6.43%
	LO Funds - All Roads Growth (EUR) NA LU1542443954	15.47 EUR 05.11.2025					+6.58%
	LO Funds - All Roads Growth (EUR) ND LU1542444176	14.38 EUR 05.11.2025					+6.58%
	LO Funds - All Roads Growth (EUR) PA LU1542444416	14.38 EUR 05.11.2025					+5.83%
	LO Funds - All Roads Growth (EUR) SA LU1542444846 Q	16.63 EUR 05.11.2025					+6.31%
1 .. 487 488 489 490 491 .. 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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