| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,764938 | 14/11/2025 | -6,46% | 5,64% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,412775 | 14/11/2025 | -6,81% | 4,26% | * |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,680000 | 14/11/2025 | 3,96% | 16,22% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,516400 | 14/11/2025 | 3,96% | 10,40% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,056800 | 14/11/2025 | 4,08% | 16,71% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,797200 | 14/11/2025 | 3,55% | 14,67% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,998700 | 14/11/2025 | 2,02% | 4,79% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,928900 | 14/11/2025 | 2,65% | 11,29% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,100900 | 14/11/2025 | 1,12% | 1,69% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,186400 | 14/11/2025 | 6,02% | 22,31% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,406300 | 14/11/2025 | 6,17% | 22,92% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,322400 | 14/11/2025 | 5,39% | 19,87% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,034513 | 14/11/2025 | 6,45% | 21,97% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,256505 | 14/11/2025 | 6,60% | 22,57% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,241372 | 14/11/2025 | 5,82% | 19,53% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,281422 | 14/11/2025 | -3,64% | 15,16% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,873054 | 14/11/2025 | 4,33% | 15,79% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,807186 | 14/11/2025 | 4,45% | 16,28% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,528035 | 14/11/2025 | 3,92% | 14,24% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,758761 | 14/11/2025 | -0,99% | 20,02% | *** |
