* LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 23/02 | 1,63% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 23/02 | 3,30% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 23/02 | 3,32% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 23/02 | 3,25% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 23/02 | 1,74% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 23/02 | 1,76% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 23/02 | 1,69% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 23/02 | 3,31% |
| * LO FUNDS - ALL ROADS (EUR) M DIS | 23/02 | 3,31% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 23/02 | 3,34% |
| ** LO FUNDS - ALL ROADS (EUR) P CAP | 23/02 | 3,24% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 23/02 | 3,24% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 23/02 | 3,09% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 23/02 | 3,09% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 23/02 | 5,63% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 23/02 | 5,65% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 23/02 | 5,52% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 23/02 | 7,19% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 23/02 | 7,22% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 23/02 | 7,08% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 23/02 | 5,59% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 23/02 | 4,86% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 23/02 | 4,88% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 23/02 | 4,78% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 23/02 | 3,46% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 23/02 | 3,48% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 23/02 | 3,39% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 23/02 | 3,28% |
| * LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 23/02 | 3,28% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 23/02 | 3,31% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 23/02 | 3,21% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 23/02 | 15,34% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 23/02 | 15,38% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 23/02 | 15,21% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 23/02 | 13,69% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 23/02 | 13,72% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 23/02 | 13,56% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 23/02 | 13,84% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 23/02 | 13,87% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 23/02 | 13,72% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 23/02 | 13,75% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 23/02 | 13,59% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 24/02 | 3,06% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 24/02 | 1,25% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 24/02 | 1,27% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 24/02 | 1,30% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 24/02 | 1,32% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 24/02 | 1,25% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 24/02 | 3,67% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 24/02 | 3,72% |
