**** LIQUID EURIBOR 3M - B CAP EUR | 16/06 | 1,22% |
| *** LIQUID EURO - A CAP EUR | 16/06 | 1,14% |
| * LIQUID EURO - A DIS(Q) EUR | 16/06 | -0,34% |
| *** LIQUID EURO - B CAP EUR | 16/06 | 1,16% |
| **** LIQUID EURO - C CAP EUR | 16/06 | 1,18% |
| **** LIQUID EURO - E CAP EUR | 16/06 | 1,19% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 13/06 | 0,72% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 13/06 | 0,77% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 13/06 | 0,57% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 13/06 | 0,28% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 13/06 | 0,17% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 13/06 | 0,23% |
| *** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 13/06 | 0,03% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 13/06 | -8,32% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 13/06 | -8,27% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 13/06 | -8,45% |
| *** LO FUNDS - ALL ROADS (EUR) M CAP | 13/06 | 0,32% |
| ** LO FUNDS - ALL ROADS (EUR) M DIS | 13/06 | 0,32% |
| *** LO FUNDS - ALL ROADS (EUR) N CAP | 13/06 | 0,38% |
| *** LO FUNDS - ALL ROADS (EUR) P CAP | 13/06 | 0,11% |
