**** LIQUID EURO - C CAP EUR | 29/04 | 0,89% |
| **** LIQUID EURO - E CAP EUR | 29/04 | 0,90% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 28/04 | -0,34% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 28/04 | -0,30% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 28/04 | -0,45% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 28/04 | -0,66% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 28/04 | -0,94% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 28/04 | -0,90% |
| *** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 28/04 | -1,05% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 28/04 | -8,45% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 28/04 | -8,42% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 28/04 | -8,55% |
| *** LO FUNDS - ALL ROADS (EUR) M CAP | 28/04 | -1,56% |
| ** LO FUNDS - ALL ROADS (EUR) M DIS | 28/04 | -1,56% |
| *** LO FUNDS - ALL ROADS (EUR) N CAP | 28/04 | -1,52% |
| *** LO FUNDS - ALL ROADS (EUR) P CAP | 28/04 | -1,71% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 28/04 | -3,16% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 28/04 | -2,03% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 28/04 | -3,49% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 28/04 | -3,05% |
