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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Swiss Small & Mid Caps (CHF) ND LU2051383318	12.52 CHF 30.05.2025					+7.71%
	LO Funds - Swiss Small & Mid Caps (CHF) PA LU1646461142	12.12 CHF 30.05.2025					+7.32%
	LO Funds - All Roads (EUR) IA LU1581419907 Q	15.37 EUR 30.05.2025					-0.70%
	LO Funds - All Roads (EUR) ID LU1581420079 Q	14.23 EUR 30.05.2025					-0.70%
	LO Funds - All Roads (EUR) MA LU0866411514	14.97 EUR 30.05.2025					-0.78%
	LO Funds - All Roads (EUR) MD LU0866411605	13.86 EUR 30.05.2025					-0.78%
	LO Funds - All Roads (EUR) ND LU0718509945	13.55 EUR 30.05.2025					-0.72%
	LO Funds - All Roads (EUR) PA LU0718509606	14.15 EUR 30.05.2025					-0.96%
	LO Funds - All Roads (EUR) PD LU0718509788	13.49 EUR 30.05.2025					-0.96%
	LO Funds - All Roads (EUR) PD1 LU1728561959	11.48 EUR 30.05.2025					-2.42%
1 .. 527 528 529 530 531 .. 5383
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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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