**** LIQUID EURO - C CAP EUR | 17/12 | 2,19% |
| **** LIQUID EURO - E CAP EUR | 17/12 | 2,21% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 16/12 | 2,56% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 16/12 | 2,68% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 16/12 | 2,25% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 16/12 | 1,61% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 16/12 | 0,92% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 16/12 | 1,05% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 16/12 | 0,62% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 16/12 | -7,69% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 16/12 | -7,58% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 16/12 | -7,97% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 16/12 | 3,14% |
| ** LO FUNDS - ALL ROADS (EUR) M DIS | 16/12 | -0,14% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 16/12 | 3,28% |
| ** LO FUNDS - ALL ROADS (EUR) P CAP | 16/12 | 2,69% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 16/12 | -0,26% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 16/12 | 1,71% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 16/12 | -1,26% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 16/12 | 4,41% |
