*** LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 16/06 | 0,60% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 16/06 | -0,05% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 16/06 | 2,66% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 16/06 | 4,69% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 28/05 | 0,81% |
| ***** LIQUID EURIBOR 3M - B CAP EUR | 28/05 | 0,83% |
| ** LIQUID EURO - A CAP EUR | 28/05 | 0,77% |
| * LIQUID EURO - A DIS(Q) EUR | 28/05 | -0,46% |
| ** LIQUID EURO - B CAP EUR | 28/05 | 0,79% |
| *** LIQUID EURO - C CAP EUR | 28/05 | 0,81% |
| *** LIQUID EURO - E CAP EUR | 28/05 | 0,81% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 15/06 | 3,63% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 15/06 | 3,69% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 15/06 | 3,48% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 15/06 | 3,17% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 15/06 | 3,66% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 15/06 | 3,72% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 15/06 | 3,51% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 15/06 | 5,74% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 15/06 | 5,80% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 15/06 | 5,59% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 15/06 | 6,69% |
| * LO FUNDS - ALL ROADS (EUR) M DIS | 15/06 | 6,69% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 15/06 | 6,76% |
| ** LO FUNDS - ALL ROADS (EUR) P CAP | 15/06 | 6,47% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 15/06 | 4,91% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 15/06 | 5,97% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 15/06 | 4,48% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 15/06 | 11,14% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 15/06 | 11,22% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 15/06 | 10,80% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 15/06 | 11,13% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 15/06 | 11,22% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 15/06 | 10,79% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 15/06 | 13,49% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 15/06 | 6,71% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 15/06 | 6,78% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 15/06 | 6,49% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 15/06 | 8,45% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 15/06 | 8,52% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 15/06 | 8,22% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 15/06 | 8,90% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 15/06 | 8,90% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 15/06 | 8,97% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 15/06 | 8,67% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 15/06 | 30,39% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 15/06 | 30,51% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 15/06 | 29,94% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 15/06 | 30,49% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 15/06 | 30,60% |
