| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,168400 | 01/10/2026 | 3,27% | 14,39% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,960400 | 01/10/2026 | 3,14% | 13,83% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,133600 | 01/10/2026 | 3,24% | 14,26% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,630300 | 01/10/2026 | 2,90% | 12,76% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,056600 | 01/10/2026 | 2,39% | 10,59% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,585900 | 01/10/2026 | 3,60% | 15,88% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,592137 | 01/10/2026 | 0,07% | 8,41% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,417400 | 01/10/2026 | -0,06% | 7,88% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,550069 | 01/10/2026 | 0,04% | 8,28% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,134577 | 01/10/2026 | -0,29% | 6,86% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,074600 | 01/10/2026 | 0,39% | 9,82% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,612763 | 01/10/2026 | 8,59% | 11,86% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,736148 | 01/10/2026 | 8,69% | 12,28% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,307134 | 01/10/2026 | 8,33% | 10,80% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | MIXTO FLEXIBLE | 11,518703 | 01/10/2026 | 0,03% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,051900 | 01/10/2026 | 3,23% | 14,22% | * |
| LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | MIXTO FLEXIBLE | 11,687300 | 01/10/2026 | 8,83% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 11,641700 | 01/10/2026 | 8,64% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | MIXTO FLEXIBLE | 11,915300 | 01/10/2026 | 9,73% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,862880 | 01/10/2026 | 5,39% | · | ND |
