** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 08/01 | 0,91% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 08/01 | 1,45% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 08/01 | 1,45% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 08/01 | 1,44% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 08/01 | 1,64% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 08/01 | 1,64% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 08/01 | 1,65% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 08/01 | 1,63% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 09/01 | 4,22% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 09/01 | 4,22% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 09/01 | 4,20% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 09/01 | 4,29% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 09/01 | 4,30% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 09/01 | 4,27% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 09/01 | 4,90% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 09/01 | 4,91% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 09/01 | 5,29% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 09/01 | 5,30% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 09/01 | 5,27% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 09/01 | 0,02% |
