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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LOF - All Roads Enhanced (EUR) SA LU2915426386 Q	10.69 EUR 15.09.2025					+6.87%
	LOF - All Roads Enhanced SH (CHF) IA LU2915428598 Q	10.42 CHF 15.09.2025					+4.35%
	LOF - All Roads Enhanced SH (CHF) MA LU2915428911	10.41 CHF 15.09.2025					+4.19%
	LOF - All Roads Enhanced SH (CHF) SA LU2915429729 Q	10.51 CHF 15.09.2025					+5.15%
	LOF - DOM Global Macro (USD) NA LU2886208227	10.05 USD 15.09.2025
	LOF - DOM Global Macro (USD) PA LU2886208573	10.02 USD 15.09.2025
	LOF - DOM Global Macro SEED (CHF) IA LU2886207096 Q	9.80 CHF 15.09.2025
	LOF - DOM Global Macro SEED (USD) IA LU2886203939	10.08 USD 15.09.2025
	LOF - DOM Global Macro SEED (USD) MA LU2886207765	10.08 USD 15.09.2025
	LOF - DOM Global Macro SH SEED (CHF) MA LU2886204317 Q	9.79 CHF 15.09.2025
1 .. 544 545 546 547 548 .. 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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