*** LIQUID EURO - A CAP EUR | 19/06 | 1,16% |
| * LIQUID EURO - A DIS(Q) EUR | 19/06 | -0,32% |
| *** LIQUID EURO - B CAP EUR | 19/06 | 1,18% |
| **** LIQUID EURO - C CAP EUR | 19/06 | 1,20% |
| **** LIQUID EURO - E CAP EUR | 19/06 | 1,21% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 18/06 | 0,81% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 18/06 | 0,87% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 18/06 | 0,66% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 18/06 | 0,36% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 18/06 | -0,22% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 18/06 | -0,16% |
| *** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 18/06 | -0,36% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 18/06 | -8,19% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 18/06 | -8,13% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 18/06 | -8,32% |
| *** LO FUNDS - ALL ROADS (EUR) M CAP | 18/06 | 0,48% |
| ** LO FUNDS - ALL ROADS (EUR) M DIS | 18/06 | 0,48% |
| *** LO FUNDS - ALL ROADS (EUR) N CAP | 18/06 | 0,55% |
| *** LO FUNDS - ALL ROADS (EUR) P CAP | 18/06 | 0,27% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 18/06 | -1,21% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 18/06 | -0,19% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 18/06 | -1,68% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 18/06 | 0,32% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 18/06 | 0,40% |
| ** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 18/06 | 0,00% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 18/06 | -0,67% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 18/06 | -0,59% |
| ** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 18/06 | -0,98% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 18/06 | -8,63% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 18/06 | -0,55% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 18/06 | -0,49% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 18/06 | -0,76% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 18/06 | -1,83% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 18/06 | -1,76% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 18/06 | -2,03% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 18/06 | -8,49% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 18/06 | -8,49% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 18/06 | -8,43% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 18/06 | -8,68% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 18/06 | 8,59% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 18/06 | 8,69% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 18/06 | 8,21% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 18/06 | 9,56% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 18/06 | 9,66% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 18/06 | 9,17% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 18/06 | 7,01% |
| ND LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 18/06 | 7,11% |
| *** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 18/06 | 0,07% |
| *** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 18/06 | 0,16% |
| *** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 18/06 | -0,29% |
