| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,806469 | 29/09/2026 | 5,12% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,083078 | 29/09/2026 | 6,16% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 13,347022 | 29/09/2026 | 12,02% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 61,605291 | 29/09/2026 | 10,13% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | MIXTO FLEXIBLE | 7,388927 | 29/09/2026 | 8,72% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | MIXTO FLEXIBLE | 7,374173 | 29/09/2026 | 8,24% | · | ND |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | RENT. ABSOLUTA. | 8,936680 | 29/09/2026 | 2,82% | · | ND |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) N CAP | RENT. ABSOLUTA. | 8,881286 | 29/09/2026 | 2,70% | · | ND |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | RENT. ABSOLUTA. | 8,807486 | 29/09/2026 | 2,19% | · | ND |
| LO FUNDS - ALL ROADS UNCONSTRAINED SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 9,982454 | 29/09/2026 | -5,23% | · | ND |
