** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | 05/10 | 12,15% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 05/10 | 12,00% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 05/10 | 12,00% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 05/10 | 12,12% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 05/10 | 11,61% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | 05/10 | 10,12% |
| ND LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | 05/10 | 4,60% |
| ND LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) N CAP | 05/10 | 4,50% |
| ND LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | 05/10 | 3,97% |
| ND LO FUNDS - ALL ROADS UNCONSTRAINED SYST. NAV HDG SEED (CHF) M CAP | 05/10 | -3,38% |
| ** LO FUNDS - ALL ROADS X1 (EUR) M CAP | 05/10 | 5,68% |
| * LO FUNDS - ALL ROADS X1 (EUR) M DIS | 05/10 | 5,68% |
| **** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | 06/10 | 9,60% |
| **** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | 06/10 | 9,69% |
| **** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | 06/10 | 9,12% |
| ND LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | 06/10 | 1,12% |
| **** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | 06/10 | 1,37% |
| **** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | 06/10 | 1,46% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | 06/10 | 3,84% |
| ND LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | 06/10 | 7,92% |
