** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 18/07 | 1,59% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 18/07 | -2,27% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 18/07 | 1,39% |
| **** LIQUID EURIBOR 3M - B CAP EUR | 18/07 | 1,42% |
| *** LIQUID EURO - A CAP EUR | 18/07 | 1,32% |
| * LIQUID EURO - A DIS(Q) EUR | 18/07 | -0,71% |
| *** LIQUID EURO - B CAP EUR | 18/07 | 1,34% |
| **** LIQUID EURO - C CAP EUR | 18/07 | 1,36% |
| **** LIQUID EURO - E CAP EUR | 18/07 | 1,37% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 17/07 | 1,02% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 17/07 | 1,08% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 17/07 | 0,84% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 17/07 | 0,48% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 17/07 | 0,64% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 17/07 | 0,71% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 17/07 | 0,47% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 17/07 | -8,37% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 17/07 | -8,31% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 17/07 | -8,53% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 17/07 | 0,73% |
| ** LO FUNDS - ALL ROADS (EUR) M DIS | 17/07 | 0,72% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 17/07 | 0,80% |
| ** LO FUNDS - ALL ROADS (EUR) P CAP | 17/07 | 0,48% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 17/07 | -1,01% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 17/07 | -0,07% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 17/07 | -1,56% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 17/07 | 0,65% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 17/07 | 0,74% |
| ** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 17/07 | 0,28% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 17/07 | 0,32% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 17/07 | 0,41% |
| ** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 17/07 | -0,05% |
| ** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 17/07 | -8,69% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 17/07 | 0,34% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 17/07 | 0,41% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 17/07 | 0,09% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 17/07 | -2,45% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 17/07 | -2,38% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 17/07 | -2,69% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 17/07 | -8,64% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 17/07 | -8,64% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 17/07 | -8,57% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 17/07 | -8,86% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 17/07 | 13,55% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 17/07 | 13,68% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 17/07 | 13,08% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 17/07 | 13,82% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 17/07 | 13,94% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 17/07 | 13,35% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 17/07 | 10,19% |
| ND LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 17/07 | 10,31% |
| *** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 17/07 | 3,57% |
| *** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 17/07 | 3,68% |
| ** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 17/07 | 3,13% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 18/07 | 2,54% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 18/07 | 2,91% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 18/07 | 2,98% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 18/07 | -7,20% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 18/07 | -7,14% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 18/07 | -7,38% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 18/07 | 3,05% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 18/07 | 3,21% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 18/07 | 3,21% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 18/07 | 2,88% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 18/07 | 3,33% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 18/07 | 3,33% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 18/07 | 3,49% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 18/07 | 3,16% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 18/07 | 3,16% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 18/07 | -0,04% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 18/07 | 0,11% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 18/07 | -3,51% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 18/07 | -3,82% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 18/07 | -6,77% |
| ** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 18/07 | -6,77% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 18/07 | -6,63% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 18/07 | -6,93% |
| ** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 18/07 | -6,93% |
| *** LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | 18/07 | 7,72% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | 18/07 | 7,97% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | 18/07 | 8,06% |
| *** LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | 18/07 | 7,55% |
| *** LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | 18/07 | 7,07% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | 18/07 | 8,30% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | 18/07 | 8,39% |
| *** LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | 18/07 | 7,88% |
| **** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 18/07 | 19,04% |
| **** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 18/07 | 18,59% |
| **** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 18/07 | 19,28% |
| **** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 18/07 | 18,84% |
| **** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | 18/07 | 19,55% |
| *** LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | 18/07 | 8,05% |
| **** LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | 18/07 | 8,17% |
| *** LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | 18/07 | 7,65% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 17/07 | -3,19% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 17/07 | -3,57% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 17/07 | 5,96% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 17/07 | 6,06% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 17/07 | 5,57% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 17/07 | 6,12% |
