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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - US Equity (USD) NA LU2636427911	143.52 USD 24.07.2025					+7.36%
	LO Selection - US Equity (USD) ND LU2636427838	142.90 USD 24.07.2025					+7.36%
	LO Selection - US Equity (USD) PA LU2636427754	142.80 USD 24.07.2025					+7.21%
	LO Selection - US Equity SH (GBP) MA LU2636429701	14.84 GBP 24.07.2025					+6.82%
	LOF - All Roads Enhanced (EUR) IA LU2915424928 Q	10.18 EUR 24.07.2025					+1.79%
	LOF - All Roads Enhanced (EUR) MA LU2915425495 Q	10.16 EUR 24.07.2025					+1.68%
	LOF - All Roads Enhanced (EUR) SA LU2915426386 Q	10.24 EUR 24.07.2025					+2.42%
	LOF - All Roads Enhanced SH (CHF) IA LU2915428598 Q	10.04 CHF 24.07.2025					+0.49%
	LOF - All Roads Enhanced SH (CHF) MA LU2915428911	10.02 CHF 24.07.2025					+0.37%
	LOF - All Roads Enhanced SH (CHF) SA LU2915429729 Q	10.10 CHF 24.07.2025					+1.11%
1 .. 550 551 552 553 554 .. 5285
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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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