* LO FUNDS - ALL ROADS (EUR) R DIS1 | 19/08 | 4,16% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | 19/08 | 10,91% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 19/08 | 10,77% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 19/08 | 10,88% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 19/08 | 10,29% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | 19/08 | 20,14% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | 19/08 | 8,18% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 19/08 | 8,04% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 19/08 | 8,16% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 19/08 | 7,58% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | 19/08 | 8,76% |
| ND LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | 19/08 | 9,56% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | 19/08 | 13,57% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 19/08 | 13,42% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | 19/08 | 12,94% |
| **** LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | 19/08 | 11,16% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | 19/08 | 4,16% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 19/08 | 4,04% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 19/08 | 4,13% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 19/08 | 3,74% |
