| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,570800 | 18/06/2025 | -0,19% | 5,88% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,793500 | 18/06/2025 | -1,68% | -3,24% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,370400 | 18/06/2025 | 0,32% | 12,52% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,568700 | 18/06/2025 | 0,40% | 13,08% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,589900 | 18/06/2025 | 0,00% | 10,26% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,029671 | 18/06/2025 | -0,67% | 13,67% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,227268 | 18/06/2025 | -0,59% | 14,24% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,325960 | 18/06/2025 | -0,98% | 11,39% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,541363 | 18/06/2025 | -8,63% | 9,21% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 22,756673 | 18/06/2025 | -0,55% | 11,64% | *** |
