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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads (EUR) IA LU1581419907 Q	15.54 EUR 16.07.2025					+0.44%
	LO Funds - All Roads (EUR) ID LU1581420079 Q	14.39 EUR 16.07.2025					+0.44%
	LO Funds - All Roads (EUR) MA LU0866411514	15.13 EUR 16.07.2025					+0.34%
	LO Funds - All Roads (EUR) MD LU0866411605	14.01 EUR 16.07.2025					+0.34%
	LO Funds - All Roads (EUR) ND LU0718509945	13.70 EUR 16.07.2025					+0.42%
	LO Funds - All Roads (EUR) PA LU0718509606	14.30 EUR 16.07.2025					+0.09%
	LO Funds - All Roads (EUR) PD LU0718509788	13.64 EUR 16.07.2025					+0.09%
	LO Funds - All Roads (EUR) PD1 LU1728561959	11.60 EUR 16.07.2025					-1.38%
	LO Funds - All Roads (EUR) RA LU0718510018	12.54 EUR 16.07.2025					-0.45%
	LO Funds - All Roads (EUR) RD1 LU1728562098	10.77 EUR 16.07.2025					-1.94%
1 .. 509 510 511 512 513 .. 5285
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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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