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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	LO Funds - All Roads (EUR) RA LU0718510018	12.42 EUR 30.05.2025					-1.37%
	LO Funds - All Roads (EUR) RD1 LU1728562098	10.67 EUR 30.05.2025					-2.85%
	LO Funds - All Roads Conservative (EUR) IA LU1581421390 Q	11.44 EUR 30.05.2025					+0.22%
	LO Funds - All Roads Conservative (EUR) MA LU1514035226	11.27 EUR 30.05.2025					+0.15%
	LO Funds - All Roads Conservative (EUR) MD LU1514035499	10.74 EUR 30.05.2025					+0.15%
1 .. 528 529 530 531 532 .. 5384
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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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