** LO FUNDS - ALL ROADS (EUR) R CAP | 24/06 | 5,25% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 24/06 | 3,76% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 24/06 | 9,89% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 24/06 | 9,98% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 24/06 | 9,53% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 24/06 | 9,78% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 24/06 | 9,87% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 24/06 | 9,42% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 24/06 | 14,89% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 24/06 | 5,92% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 24/06 | 5,99% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 24/06 | 5,69% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 24/06 | 8,19% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 24/06 | 8,26% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 24/06 | 7,95% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 24/06 | 10,78% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 24/06 | 10,78% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 24/06 | 10,86% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 24/06 | 10,54% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 24/06 | 27,87% |
