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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads SH (GBP) MA LU0866411787	17.51 GBP 05.11.2025					+5.79%
	LO Funds - All Roads SH (GBP) NA LU0718510521	17.94 GBP 05.11.2025					+5.92%
	LO Funds - All Roads SH (GBP) ND LU0718510794	16.82 GBP 05.11.2025					+5.92%
	LO Funds - All Roads SH (GBP) PA LU0718510364	16.70 GBP 05.11.2025					+5.39%
	LO Funds - All Roads SH (JPY) NA LU2439137998	11,392.00 JPY 05.11.2025					+2.54%
	LO Funds - All Roads SH (SGD) NA LU3107225537	10.28 SGD 05.11.2025
	LO Funds - All Roads SH (SGD) PA LU3104348332	10.31 SGD 05.11.2025
	LO Funds - All Roads SH (USD) IA LU1581420749 Q	19.01 USD 05.11.2025					+6.22%
	LO Funds - All Roads SH (USD) MA LU0866411944	18.69 USD 05.11.2025					+6.06%
	LO Funds - All Roads SH (USD) MD LU0866412082	17.55 USD 05.11.2025					+6.06%
1 .. 490 491 492 493 494 .. 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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