| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 13,941751 | 12/08/2026 | 17,01% | · | ND |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 17,290400 | 12/08/2026 | 7,07% | 22,56% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,802100 | 12/08/2026 | 6,95% | 21,90% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 15,060700 | 12/08/2026 | 6,95% | 12,12% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 17,223900 | 12/08/2026 | 7,05% | 22,41% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,802600 | 12/08/2026 | 6,65% | 20,26% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,447000 | 12/08/2026 | 5,09% | 10,00% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,704200 | 12/08/2026 | 5,99% | 16,70% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,432500 | 12/08/2026 | 4,50% | 6,72% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 17,258800 | 12/08/2026 | 11,51% | 33,76% | **** |
