| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,816573 | 01/10/2026 | 5,21% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,094310 | 01/10/2026 | 6,26% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 13,382451 | 01/10/2026 | 12,32% | · | ND |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 16,970400 | 01/10/2026 | 5,09% | 20,96% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,487100 | 01/10/2026 | 4,95% | 20,30% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,778400 | 01/10/2026 | 4,95% | 10,65% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,904300 | 01/10/2026 | 5,06% | 20,81% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,496900 | 01/10/2026 | 4,59% | 18,69% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,206200 | 01/10/2026 | 3,06% | 8,56% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,420800 | 01/10/2026 | 3,80% | 15,18% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,196100 | 01/10/2026 | 2,33% | 5,34% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 16,674400 | 01/10/2026 | 7,74% | 31,04% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,361300 | 01/10/2026 | 7,57% | 30,24% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,622300 | 01/10/2026 | 7,70% | 30,88% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,339000 | 01/10/2026 | 7,02% | 27,63% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,315472 | 01/10/2026 | 17,99% | 36,58% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 15,731271 | 01/10/2026 | 4,34% | 24,15% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,423758 | 01/10/2026 | 4,18% | 23,39% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,674261 | 01/10/2026 | 4,31% | 24,00% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,523471 | 01/10/2026 | 3,65% | 20,92% | ** |
