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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) IA LU1581421390 Q	11.52 EUR 16.07.2025					+0.91%
	LO Funds - All Roads Conservative (EUR) MA LU1514035226	11.34 EUR 16.07.2025					+0.82%
	LO Funds - All Roads Conservative (EUR) MD LU1514035499	10.81 EUR 16.07.2025					+0.82%
	LO Funds - All Roads Conservative (EUR) NA LU1514035069	11.49 EUR 16.07.2025					+0.89%
	LO Funds - All Roads Conservative (EUR) PA LU1514035655	11.07 EUR 16.07.2025					+0.65%
	LO Funds - All Roads Conservative (EUR) PD LU1514035739	10.62 EUR 16.07.2025					+0.65%
	LO Funds - All Roads Conservative (EUR) RA LU1514035812	10.61 EUR 16.07.2025					+0.30%
	LO Funds - All Roads Conservative (EUR) SA LU1514036034 Q	11.85 EUR 16.07.2025					+1.15%
	LO Funds - All Roads Conservative SH (CHF) IA LU1581421044 Q	10.66 CHF 16.07.2025					-0.39%
	LO Funds - All Roads Conservative SH (CHF) MA LU1514037511	10.52 CHF 16.07.2025					-0.48%
1 .. 510 511 512 513 514 .. 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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