** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 12/08 | 6,95% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 12/08 | 6,66% |
| ND LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | 12/08 | 1,93% |
| * LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | 12/08 | 4,01% |
| ND LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | 12/08 | 13,54% |
| ND LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | 12/08 | 13,37% |
| ND LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | 12/08 | 14,30% |
| ND LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | 12/08 | 11,22% |
| ND LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | 12/08 | 11,06% |
| ND LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | 12/08 | 11,97% |
| ND LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | 12/08 | 17,01% |
| ** LO FUNDS - ALL ROADS (EUR) I CAP | 12/08 | 7,07% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 12/08 | 6,95% |
| * LO FUNDS - ALL ROADS (EUR) M DIS | 12/08 | 6,95% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 12/08 | 7,05% |
| ** LO FUNDS - ALL ROADS (EUR) P CAP | 12/08 | 6,65% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 12/08 | 5,09% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 12/08 | 5,99% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 12/08 | 4,50% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | 12/08 | 11,51% |
