| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,157500 | 21/07/2026 | 3,44% | 14,55% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,663200 | 21/07/2026 | 3,19% | 13,05% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,101900 | 21/07/2026 | 2,81% | 10,86% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,723188 | 21/07/2026 | 2,62% | 10,28% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,856464 | 21/07/2026 | 2,69% | 10,69% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,439788 | 21/07/2026 | 2,44% | 9,24% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,470310 | 21/07/2026 | 7,36% | 17,21% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,589245 | 21/07/2026 | 7,44% | 17,65% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,175600 | 21/07/2026 | 7,17% | 16,11% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,642500 | 21/07/2026 | 5,94% | 20,56% | ** |
