| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,255000 | 14/05/2025 | 0,03% | 7,25% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,398300 | 14/05/2025 | 0,08% | 7,66% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 10,992100 | 14/05/2025 | -0,08% | 6,24% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,544000 | 14/05/2025 | -0,33% | 4,19% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,173083 | 14/05/2025 | -0,51% | 12,79% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,283460 | 14/05/2025 | -0,46% | 13,21% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 10,943905 | 14/05/2025 | -0,63% | 11,72% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,673938 | 14/05/2025 | -6,48% | 5,92% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,767814 | 14/05/2025 | -6,43% | 6,32% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,440679 | 14/05/2025 | -6,59% | 4,92% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 14,948300 | 14/05/2025 | -0,89% | 7,28% | *** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 13,839000 | 14/05/2025 | -0,89% | 1,91% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,296800 | 14/05/2025 | -0,84% | 7,73% | *** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,138400 | 14/05/2025 | -1,06% | 5,84% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,464500 | 14/05/2025 | -2,52% | -3,28% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,415200 | 14/05/2025 | -1,43% | 2,71% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,659900 | 14/05/2025 | -2,90% | -6,14% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,044300 | 14/05/2025 | -1,96% | 6,91% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,235900 | 14/05/2025 | -1,90% | 7,44% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,290000 | 14/05/2025 | -2,20% | 4,76% | ** |
