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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - US Equity (USD) IA LU2636431434	135.53 USD 17.06.2025					+0.49%
	LO Selection - US Equity (USD) ID LU2636428646
	LO Selection - US Equity (USD) MA LU2636428307	134.18 USD 17.06.2025					+0.45%
	LO Selection - US Equity (USD) MD LU2636428216	133.67 USD 17.06.2025					+0.45%
	LO Selection - US Equity (USD) NA LU2636427911	134.30 USD 17.06.2025					+0.47%
	LO Selection - US Equity (USD) ND LU2636427838	133.73 USD 17.06.2025					+0.47%
	LO Selection - US Equity (USD) PA LU2636427754	133.67 USD 17.06.2025					+0.35%
	LO Selection - US Equity SH (GBP) MA LU2636429701	13.90 GBP 17.06.2025					+0.02%
	LOF - All Roads Enhanced (EUR) IA LU2915424928 Q	10.00 EUR 17.06.2025					+0.02%
	LOF - All Roads Enhanced (EUR) MA LU2915425495 Q	9.99 EUR 17.06.2025					-0.08%
1 .. 614 615 616 617 618 .. 5369
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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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