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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads Growth (USD) PA LU1542445496	16.12 USD 05.11.2025					+7.79%
	LO Funds - All Roads Growth SH (CHF) IA LU1581421986 Q	14.12 CHF 05.11.2025					+4.55%
	LO Funds - All Roads Growth SH (CHF) MA LU1542446205	13.87 CHF 05.11.2025					+4.37%
	LO Funds - All Roads Growth SH (CHF) MD LU1542446387	13.87 CHF 05.11.2025					+4.37%
	LO Funds - All Roads Growth SH (CHF) NA LU1542445900 Q	14.08 CHF 05.11.2025					+4.52%
	LO Funds - All Roads Growth SH (CHF) PA LU1542446460	13.14 CHF 05.11.2025					+3.78%
	LO Funds - All Roads Growth SH (CHF) SA LU1542446973	13.21 CHF 05.11.2025					+5.29%
	LO Funds - All Roads Growth SH (JPY) NA LU2439138293	10,347.00 JPY 05.11.2025					+4.81%
	LO Funds - All Roads Growth SH (USD) IA LU1581422521 Q	16.89 USD 05.11.2025					+8.60%
	LO Funds - All Roads Growth SH (USD) MA LU1542445140 Q	16.69 USD 05.11.2025					+8.41%
1 .. 488 489 490 491 492 .. 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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