** LO FUNDS - ALL ROADS (EUR) P CAP | 25/02 | 3,77% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 25/02 | 3,77% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 25/02 | 3,61% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 25/02 | 3,61% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 25/02 | 6,54% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 25/02 | 6,57% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 25/02 | 6,43% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 25/02 | 8,30% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 25/02 | 8,32% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 25/02 | 8,19% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 25/02 | 6,51% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 25/02 | 5,57% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 25/02 | 5,59% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 25/02 | 5,49% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 25/02 | 4,23% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 25/02 | 4,26% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 25/02 | 4,16% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 25/02 | 3,82% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 25/02 | 3,82% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 25/02 | 3,84% |
