* LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 08/01 | 0,45% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 08/01 | 1,18% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 08/01 | 1,18% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 08/01 | 1,17% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 08/01 | 0,96% |
| * LO FUNDS - ALL ROADS (EUR) M DIS | 08/01 | 0,96% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 08/01 | 0,96% |
| ** LO FUNDS - ALL ROADS (EUR) P CAP | 08/01 | 0,95% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 08/01 | 0,95% |
| * LO FUNDS - ALL ROADS (EUR) R CAP | 08/01 | 0,92% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 08/01 | 0,92% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 08/01 | 1,66% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 08/01 | 1,67% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 08/01 | 1,65% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 08/01 | 1,63% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 08/01 | 1,63% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 08/01 | 1,61% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 08/01 | 2,35% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 08/01 | 0,92% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 08/01 | 0,93% |
