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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - US Equity (USD) ID LU2636428646
	LO Selection - US Equity (USD) MA LU2636428307	149.14 USD 15.09.2025					+11.65%
	LO Selection - US Equity (USD) MD LU2636428216	148.58 USD 15.09.2025					+11.65%
	LO Selection - US Equity (USD) NA LU2636427911	149.30 USD 15.09.2025					+11.69%
	LO Selection - US Equity (USD) ND LU2636427838	148.66 USD 15.09.2025					+11.69%
	LO Selection - US Equity (USD) PA LU2636427754	148.51 USD 15.09.2025					+11.49%
	LO Selection - US Equity SH (CHF) NA LU2636430543	137.81 CHF 15.09.2025					+8.13%
	LO Selection - US Equity SH (GBP) MA LU2636429701	15.42 GBP 15.09.2025					+11.01%
	LOF - All Roads Enhanced (EUR) IA LU2915424928 Q	10.60 EUR 15.09.2025					+6.05%
	LOF - All Roads Enhanced (EUR) MA LU2915425495 Q	10.59 EUR 15.09.2025					+5.89%
1 .. 543 544 545 546 547 .. 5211
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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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