**** LIQUID EURIBOR 3M - B CAP EUR | 15/04 | 0,81% |
| *** LIQUID EURO - A CAP EUR | 15/04 | 0,77% |
| * LIQUID EURO - A DIS(Q) EUR | 15/04 | -0,71% |
| *** LIQUID EURO - B CAP EUR | 15/04 | 0,79% |
| **** LIQUID EURO - C CAP EUR | 15/04 | 0,80% |
| **** LIQUID EURO - E CAP EUR | 15/04 | 0,80% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 10/04 | -0,96% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 10/04 | -0,93% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 10/04 | -1,05% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 10/04 | -1,23% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 10/04 | -0,45% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 10/04 | -0,42% |
| *** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 10/04 | -0,54% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 10/04 | -6,72% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 10/04 | -6,69% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 10/04 | -6,80% |
| *** LO FUNDS - ALL ROADS (EUR) M CAP | 10/04 | -2,67% |
| ** LO FUNDS - ALL ROADS (EUR) M DIS | 10/04 | -2,67% |
| *** LO FUNDS - ALL ROADS (EUR) N CAP | 10/04 | -2,63% |
| *** LO FUNDS - ALL ROADS (EUR) P CAP | 10/04 | -2,79% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 10/04 | -2,79% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 10/04 | -3,06% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 10/04 | -3,06% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 10/04 | -4,87% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 10/04 | -4,82% |
| ** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 10/04 | -5,04% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 10/04 | -4,36% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 10/04 | -4,32% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 10/04 | -4,54% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 10/04 | -10,39% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 10/04 | -2,19% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 10/04 | -2,16% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 10/04 | -2,32% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 10/04 | -5,50% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 10/04 | -5,47% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 10/04 | -5,62% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 10/04 | -8,33% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 10/04 | -8,33% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 10/04 | -8,29% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 10/04 | -8,44% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 10/04 | -4,70% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 10/04 | -4,65% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 10/04 | -4,90% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 10/04 | -5,27% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 10/04 | -5,22% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 10/04 | -5,47% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 10/04 | -8,06% |
| ND LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 10/04 | -8,01% |
| *** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 10/04 | -10,56% |
| *** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 10/04 | -10,51% |
| *** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 10/04 | -10,75% |
| *** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 10/04 | -0,89% |
| *** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 10/04 | -1,43% |
| *** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 10/04 | -1,40% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 10/04 | -7,16% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 10/04 | -7,13% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 10/04 | -7,25% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 10/04 | -2,60% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 10/04 | -2,52% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 10/04 | -2,52% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 10/04 | -2,68% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 10/04 | -3,18% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 10/04 | -3,18% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 10/04 | -3,11% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 10/04 | -3,26% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 10/04 | -3,26% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 10/04 | -6,00% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 10/04 | -5,93% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 10/04 | -2,73% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 10/04 | -2,89% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 10/04 | -8,77% |
| ** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 10/04 | -8,77% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 10/04 | -8,70% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 10/04 | -8,85% |
| ** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 10/04 | -8,85% |
| **** LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | 10/04 | -5,19% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | 10/04 | -5,08% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | 10/04 | -5,04% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | 10/04 | -5,27% |
| *** LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | 10/04 | -5,48% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | 10/04 | -3,92% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | 10/04 | -3,88% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | 10/04 | -4,11% |
| *** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 10/04 | 2,10% |
| *** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 10/04 | 1,91% |
| *** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 10/04 | 1,44% |
| ** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 10/04 | 1,25% |
| *** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | 10/04 | 1,56% |
| **** LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | 10/04 | -4,03% |
| **** LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | 10/04 | -3,98% |
| *** LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | 10/04 | -4,21% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 10/04 | -14,20% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) N CAP | 10/04 | -14,17% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 10/04 | -14,38% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 10/04 | -8,73% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 10/04 | -8,68% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 10/04 | -8,90% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 10/04 | -9,30% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 10/04 | -9,26% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 10/04 | -9,47% |
