* LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 29/10 | 20,23% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | 28/10 | 3,53% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 28/10 | 3,39% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 28/10 | 3,49% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 28/10 | 3,12% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 28/10 | 2,56% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | 28/10 | 3,90% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | 28/10 | 2,17% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 28/10 | 2,03% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 28/10 | 2,14% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 28/10 | 1,77% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | 28/10 | 2,54% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 28/10 | 10,57% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 28/10 | 10,69% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 28/10 | 10,29% |
| ND LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | 28/10 | 2,13% |
| * LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | 28/10 | 3,48% |
| ND LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | 28/10 | 9,53% |
| ND LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | 28/10 | 9,32% |
| ND LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | 28/10 | 10,52% |
| ND LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | 28/10 | 8,03% |
| ND LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | 28/10 | 7,83% |
| ND LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | 28/10 | 9,01% |
| ND LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | 28/10 | 15,25% |
| ** LO FUNDS - ALL ROADS (EUR) I CAP | 28/10 | 5,44% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 28/10 | 5,28% |
| * LO FUNDS - ALL ROADS (EUR) M DIS | 28/10 | 5,28% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 28/10 | 5,40% |
| ** LO FUNDS - ALL ROADS (EUR) P CAP | 28/10 | 4,88% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 28/10 | 3,35% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 28/10 | 4,01% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 28/10 | 2,54% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | 28/10 | 8,21% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 28/10 | 8,03% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 28/10 | 8,18% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 28/10 | 7,43% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | 28/10 | 21,85% |
| ** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | 28/10 | 6,75% |
| ** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 28/10 | 6,57% |
| ** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 28/10 | 6,71% |
| ** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 28/10 | 5,97% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | 28/10 | 7,48% |
| ND LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | 28/10 | 11,88% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | 28/10 | 15,83% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 28/10 | 15,63% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | 28/10 | 14,99% |
| **** LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | 28/10 | 8,53% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | 28/10 | 4,04% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 28/10 | 3,89% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 28/10 | 4,01% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 28/10 | 3,50% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | 28/10 | 4,55% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 28/10 | 11,00% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 28/10 | 11,13% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 28/10 | 10,59% |
| * LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | 28/10 | 9,04% |
| ND LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | 28/10 | 10,65% |
| ND LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | 28/10 | 10,10% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | 28/10 | 12,80% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 28/10 | 12,63% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 28/10 | 12,63% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 28/10 | 12,76% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 28/10 | 12,21% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | 28/10 | 11,26% |
| ND LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | 28/10 | 6,52% |
| ND LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) N CAP | 28/10 | 6,43% |
| ND LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | 28/10 | 5,94% |
| ND LO FUNDS - ALL ROADS UNCONSTRAINED SYST. NAV HDG SEED (CHF) M CAP | 28/10 | -1,72% |
| ** LO FUNDS - ALL ROADS X1 (EUR) M CAP | 28/10 | 5,52% |
| * LO FUNDS - ALL ROADS X1 (EUR) M DIS | 28/10 | 5,52% |
| **** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | 29/10 | 8,94% |
| **** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | 29/10 | 9,04% |
| **** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | 29/10 | 8,43% |
| ND LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | 29/10 | 0,43% |
| **** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | 29/10 | 0,71% |
| **** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | 29/10 | 0,80% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | 29/10 | 1,84% |
| ND LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | 29/10 | 6,70% |
| ND LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | 29/10 | 8,64% |
| ND LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | 29/10 | 8,77% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 28/10 | 12,18% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 28/10 | 12,36% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 28/10 | 11,47% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 28/10 | 13,71% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 28/10 | 13,89% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 28/10 | 12,99% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 28/10 | 19,88% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 28/10 | 20,07% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | 28/10 | 12,63% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | 28/10 | 22,15% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 28/10 | 21,92% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 28/10 | 22,11% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 28/10 | 21,15% |
| ***** LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | 28/10 | 22,41% |
| ***** LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | 28/10 | 22,41% |
| *** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 29/10 | -4,18% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 29/10 | -3,17% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 29/10 | -3,08% |
| ND LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | 29/10 | -3,46% |
| ND LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | 29/10 | 3,86% |
