** 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 | 24/06 | 3,32% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 24/06 | 3,38% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 24/06 | 3,16% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 24/06 | 2,84% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 24/06 | 3,25% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 24/06 | 3,31% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 24/06 | 3,09% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 24/06 | 7,93% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 24/06 | 7,99% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 24/06 | 7,76% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 24/06 | 6,00% |
| * LO FUNDS - ALL ROADS (EUR) M DIS | 24/06 | 6,00% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 24/06 | 6,07% |
| ** LO FUNDS - ALL ROADS (EUR) P CAP | 24/06 | 5,77% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 24/06 | 4,22% |
