* LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | 13/08 | 8,64% |
| * LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | 13/08 | 8,83% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 13/08 | 3,51% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | 13/08 | 4,28% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 13/08 | 8,02% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | 13/08 | 7,31% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | 13/08 | 8,52% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 13/08 | 12,30% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | 12/08 | 4,05% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 12/08 | 3,94% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 12/08 | 4,02% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 12/08 | 3,74% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 12/08 | 3,32% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | 12/08 | 4,32% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | 12/08 | 1,96% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 12/08 | 1,86% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 12/08 | 1,94% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 12/08 | 1,66% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | 12/08 | 2,23% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 12/08 | 6,87% |
