*** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 18/06 | 1,89% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 18/06 | 2,92% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 28/05 | 0,81% |
| ***** LIQUID EURIBOR 3M - B CAP EUR | 28/05 | 0,83% |
| ** LIQUID EURO - A CAP EUR | 28/05 | 0,77% |
| * LIQUID EURO - A DIS(Q) EUR | 28/05 | -0,46% |
| ** LIQUID EURO - B CAP EUR | 28/05 | 0,79% |
| *** LIQUID EURO - C CAP EUR | 28/05 | 0,81% |
| *** LIQUID EURO - E CAP EUR | 28/05 | 0,81% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 17/06 | 3,63% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 17/06 | 3,69% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 17/06 | 3,48% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 17/06 | 3,17% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 17/06 | 3,86% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 17/06 | 3,92% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 17/06 | 3,71% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 17/06 | 5,90% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 17/06 | 5,96% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 17/06 | 5,75% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 17/06 | 6,70% |
| * LO FUNDS - ALL ROADS (EUR) M DIS | 17/06 | 6,70% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 17/06 | 6,77% |
| ** LO FUNDS - ALL ROADS (EUR) P CAP | 17/06 | 6,47% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 17/06 | 4,92% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 17/06 | 5,98% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 17/06 | 4,48% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 17/06 | 11,15% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 17/06 | 11,24% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 17/06 | 10,80% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 17/06 | 11,35% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 17/06 | 11,44% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 17/06 | 11,00% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 17/06 | 13,67% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 17/06 | 6,92% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 17/06 | 7,00% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 17/06 | 6,70% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 17/06 | 8,50% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 17/06 | 8,57% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 17/06 | 8,27% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 17/06 | 9,07% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 17/06 | 9,07% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 17/06 | 9,14% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 17/06 | 8,84% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 17/06 | 31,68% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 17/06 | 31,80% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 17/06 | 31,21% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 17/06 | 31,53% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 17/06 | 31,65% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 17/06 | 31,06% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 17/06 | 33,67% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 17/06 | 33,79% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 17/06 | 34,77% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 17/06 | 34,89% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 17/06 | 34,30% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 18/06 | -0,08% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 18/06 | -0,04% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 18/06 | 0,02% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 18/06 | 3,38% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 18/06 | 3,44% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 18/06 | 3,20% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 18/06 | 1,37% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 18/06 | 1,50% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 18/06 | 1,50% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 18/06 | 1,23% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 18/06 | 1,41% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 18/06 | 1,41% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 18/06 | 1,55% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 18/06 | 1,27% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 18/06 | 1,27% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 18/06 | 3,00% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 18/06 | 3,13% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 18/06 | 0,70% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 18/06 | 0,43% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 18/06 | 4,87% |
| ** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 18/06 | 4,87% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 18/06 | 5,00% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 18/06 | 4,72% |
| ** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 18/06 | 4,72% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 17/06 | 17,07% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 17/06 | 14,27% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 17/06 | 13,91% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 17/06 | 14,03% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 17/06 | 14,12% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 17/06 | 13,67% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 17/06 | 16,09% |
| ND LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 03/06 | 16,51% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 17/06 | 14,49% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 17/06 | 14,58% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 17/06 | 14,25% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 17/06 | 14,32% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 17/06 | 13,87% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 17/06 | 16,85% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 17/06 | 16,94% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 17/06 | 16,48% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 17/06 | 10,02% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 17/06 | 10,13% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 17/06 | 9,67% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 17/06 | 9,75% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 17/06 | 9,86% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 17/06 | 9,41% |
