* LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | 05/10 | 1,67% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 05/10 | 1,54% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 05/10 | 1,64% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 05/10 | 1,29% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | 05/10 | 2,00% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 05/10 | 9,80% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 05/10 | 9,90% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 05/10 | 9,53% |
| ND LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | 05/10 | 1,63% |
| * LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | 05/10 | 3,50% |
| ND LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | 05/10 | 10,07% |
| ND LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | 05/10 | 9,87% |
| ND LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | 05/10 | 10,98% |
| ND LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | 05/10 | 8,01% |
| ND LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | 05/10 | 7,82% |
| ND LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | 05/10 | 8,91% |
| ND LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | 05/10 | 14,47% |
| ** LO FUNDS - ALL ROADS (EUR) I CAP | 05/10 | 5,59% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 05/10 | 5,45% |
| * LO FUNDS - ALL ROADS (EUR) M DIS | 05/10 | 5,45% |
