** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | 19/08 | 4,55% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 19/08 | 9,78% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 19/08 | 9,88% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 19/08 | 9,46% |
| * LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | 19/08 | 5,47% |
| ND LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | 19/08 | 8,19% |
| ND LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | 19/08 | 7,78% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | 19/08 | 9,28% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 19/08 | 9,15% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 19/08 | 9,15% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 19/08 | 9,25% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 19/08 | 8,84% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | 19/08 | 9,98% |
| ND LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | 19/08 | -1,64% |
| ND LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) N CAP | 19/08 | -1,75% |
| ND LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | 19/08 | -2,16% |
| ND LO FUNDS - ALL ROADS UNCONSTRAINED SYST. NAV HDG SEED (CHF) M CAP | 19/08 | -6,32% |
| ** LO FUNDS - ALL ROADS X1 (EUR) M CAP | 19/08 | 6,83% |
| * LO FUNDS - ALL ROADS X1 (EUR) M DIS | 19/08 | 6,83% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | 20/08 | 7,57% |
