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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - US Equity (USD) ND LU2636427838	151.00 USD 06.11.2025					+13.45%
	LO Selection - US Equity (USD) PA LU2636427754	150.79 USD 06.11.2025					+13.21%
	LO Selection - US Equity SH (CHF) NA LU2636430543	139.03 CHF 06.11.2025					+9.09%
	LO Selection - US Equity SH (GBP) MA LU2636429701	15.66 GBP 06.11.2025					+12.71%
	LO Selection - US Government Bonds (USD) MA LU3112504934	100.40 USD 06.11.2025
	LO Selection - US Government Bonds (USD) MD LU3112505071	100.40 USD 06.11.2025
	LO Selection - US Government Bonds (USD) NA LU3112505311	100.40 USD 06.11.2025
	LO Selection - US Government Bonds (USD) ND LU3112505402	100.40 USD 06.11.2025
	LOF - All Roads Enhanced (EUR) IA LU2915424928 Q	10.75 EUR 06.11.2025					+7.49%
	LOF - All Roads Enhanced (EUR) MA LU2915425495 Q	10.73 EUR 06.11.2025					+7.30%
1 .. 565 566 567 568 569 .. 5195
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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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