| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,917700 | 21/07/2026 | 5,94% | 10,89% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 17,059000 | 21/07/2026 | 6,02% | 21,07% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,656700 | 21/07/2026 | 5,67% | 18,94% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,332000 | 21/07/2026 | 4,12% | 8,79% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,585500 | 21/07/2026 | 5,08% | 15,42% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,333600 | 21/07/2026 | 3,59% | 5,56% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,672700 | 21/07/2026 | 9,62% | 30,37% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,933300 | 21/07/2026 | 9,72% | 31,02% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,651500 | 21/07/2026 | 9,21% | 27,76% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,105519 | 21/07/2026 | 8,78% | 25,97% | *** |
