**** LIQUID EURIBOR 3M - A CAP EUR | 26/02 | 0,32% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 26/02 | 0,33% |
| *** LIQUID EURO - A CAP EUR | 26/02 | 0,30% |
| * LIQUID EURO - A DIS(Q) EUR | 26/02 | -0,17% |
| *** LIQUID EURO - B CAP EUR | 26/02 | 0,31% |
| **** LIQUID EURO - C CAP EUR | 26/02 | 0,32% |
| **** LIQUID EURO - E CAP EUR | 26/02 | 0,32% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 25/02 | 2,04% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 25/02 | 2,06% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 25/02 | 1,99% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 25/02 | 1,89% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 25/02 | 3,74% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 25/02 | 3,76% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 25/02 | 3,69% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 25/02 | 2,01% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 25/02 | 2,03% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 25/02 | 1,96% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 25/02 | 3,85% |
| * LO FUNDS - ALL ROADS (EUR) M DIS | 25/02 | 3,85% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 25/02 | 3,87% |
