| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,217600 | 10/02/2025 | 1,82% | 2,95% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,709600 | 10/02/2025 | 1,83% | 8,83% | *** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,542400 | 10/02/2025 | 1,77% | 6,92% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,968700 | 10/02/2025 | 1,77% | -2,30% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,803300 | 10/02/2025 | 1,65% | 3,77% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,159700 | 10/02/2025 | 1,65% | -5,23% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,378200 | 10/02/2025 | 1,13% | 7,38% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,519300 | 10/02/2025 | 1,14% | 7,79% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,121600 | 10/02/2025 | 1,09% | 6,37% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,686400 | 10/02/2025 | 1,02% | 4,32% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,341848 | 10/02/2025 | 0,99% | 14,16% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,450085 | 10/02/2025 | 1,01% | 14,59% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,118242 | 10/02/2025 | 0,96% | 13,09% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,729845 | 10/02/2025 | 1,98% | 25,66% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,828004 | 10/02/2025 | 2,00% | 26,13% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,485853 | 10/02/2025 | 1,95% | 24,48% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,795700 | 10/02/2025 | 3,29% | 9,43% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,991100 | 10/02/2025 | 3,31% | 9,97% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,025800 | 10/02/2025 | 3,21% | 7,23% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,570349 | 10/02/2025 | 3,16% | 16,35% | *** |
