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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads SH (CHF) MA LU0866411357	21.90 CHF 14.10.2024					+4.77%
	LO Funds - All Roads SH (CHF) MD LU0866411431	18.19 CHF 14.10.2024					+4.77%
	LO Funds - All Roads SH (CHF) NA LU0718509192	22.73 CHF 14.10.2024					+4.88%
	LO Funds - All Roads SH (CHF) PA LU0718508897	20.77 CHF 14.10.2024					+4.39%
	LO Funds - All Roads SH (CHF) PD LU0718508970	17.85 CHF 14.10.2024					+4.40%
	LO Funds - All Roads SH (EUR) NA LU0718509861	15.59 EUR 14.10.2024					+7.05%
	LO Funds - All Roads SH (GBP) MA LU0866411787	16.68 GBP 14.10.2024					+7.92%
	LO Funds - All Roads SH (GBP) NA LU0718510521	17.07 GBP 14.10.2024					+8.03%
	LO Funds - All Roads SH (GBP) ND LU0718510794	16.56 GBP 14.10.2024					+8.03%
	LO Funds - All Roads SH (GBP) PA LU0718510364	15.99 GBP 14.10.2024					+7.53%
1 .. 553 554 555 556 557 .. 5565
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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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