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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads Growth (USD) PA LU1542445496	14.85 USD 03.06.2025					-0.72%
	LO Funds - All Roads Growth SH (CHF) IA LU1581421986 Q	13.23 CHF 03.06.2025					-2.09%
	LO Funds - All Roads Growth SH (CHF) MA LU1542446205	13.00 CHF 03.06.2025					-2.18%
	LO Funds - All Roads Growth SH (CHF) NA LU1542445900 Q	13.19 CHF 03.06.2025					-2.11%
	LO Funds - All Roads Growth SH (CHF) PA LU1542446460	12.35 CHF 03.06.2025					-2.46%
	LO Funds - All Roads Growth SH (CHF) SA LU1542446973	12.33 CHF 03.06.2025					-1.75%
	LO Funds - All Roads Growth SH (JPY) NA LU2439138293	9,661.00 JPY 03.06.2025					-2.14%
	LO Funds - All Roads Growth SH (USD) IA LU1581422521 Q	15.50 USD 03.06.2025					-0.34%
	LO Funds - All Roads Growth SH (USD) MA LU1542445140 Q	15.33 USD 03.06.2025					-0.43%
	LO Funds - All Roads Growth SH (USD) MD LU1542445223 Q	14.25 USD 03.06.2025					-0.43%
1 .. 530 531 532 533 534 .. 5363
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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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