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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads SH (GBP) ND LU0718510794	15.94 GBP 04.06.2025					+0.40%
	LO Funds - All Roads SH (GBP) PA LU0718510364	15.87 GBP 04.06.2025					+0.15%
	LO Funds - All Roads SH (JPY) NA LU2439137998	10,967.00 JPY 04.06.2025					-1.29%
	LO Funds - All Roads SH (USD) IA LU1581420749 Q	17.99 USD 04.06.2025					+0.52%
	LO Funds - All Roads SH (USD) MA LU0866411944	17.70 USD 04.06.2025					+0.44%
	LO Funds - All Roads SH (USD) MD LU0866412082	16.62 USD 04.06.2025					+0.44%
	LO Funds - All Roads SH (USD) NA LU0718511339	17.96 USD 04.06.2025					+0.50%
	LO Funds - All Roads SH (USD) ND LU0718511412	16.90 USD 04.06.2025					+0.50%
	LO Funds - All Roads SH (USD) PA LU0718511172	16.74 USD 04.06.2025					+0.25%
	LO Funds - Asia Diversified High Yield Bond (USD) ID Seed LU2502201465 Q	11.19 USD 05.06.2025					+0.27%
1 .. 532 533 534 535 536 .. 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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