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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads SH (CHF) PA LU0718508897	20.16 CHF 16.07.2025					-1.22%
	LO Funds - All Roads SH (CHF) PD LU0718508970	16.81 CHF 16.07.2025					-1.21%
	LO Funds - All Roads SH (EUR) NA LU0718509861	15.49 EUR 16.07.2025					+0.41%
	LO Funds - All Roads SH (GBP) MA LU0866411787	16.76 GBP 16.07.2025					+1.28%
	LO Funds - All Roads SH (GBP) NA LU0718510521	17.17 GBP 16.07.2025					+1.36%
	LO Funds - All Roads SH (GBP) ND LU0718510794	16.09 GBP 16.07.2025					+1.36%
	LO Funds - All Roads SH (GBP) PA LU0718510364	16.01 GBP 16.07.2025					+1.04%
	LO Funds - All Roads SH (JPY) NA LU2439137998	11,024.00 JPY 16.07.2025					-0.77%
	LO Funds - All Roads SH (SGD) PA LU3104348332	9.96 SGD 16.07.2025
	LO Funds - All Roads SH (USD) IA LU1581420749 Q	18.17 USD 16.07.2025					+1.51%
1 .. 514 515 516 517 518 .. 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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