* LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 21/10 | 3,29% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 21/10 | 3,40% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 21/10 | 3,03% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 21/10 | 2,49% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | 21/10 | 3,79% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | 21/10 | 2,03% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 21/10 | 1,89% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 21/10 | 2,00% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 21/10 | 1,63% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | 21/10 | 2,39% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 21/10 | 9,45% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 21/10 | 9,56% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 21/10 | 9,17% |
| ND LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | 21/10 | 1,99% |
| * LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | 21/10 | 3,39% |
| ND LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | 21/10 | 9,35% |
| ND LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | 21/10 | 9,15% |
| ND LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | 21/10 | 10,32% |
| ND LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | 21/10 | 7,80% |
| ND LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | 21/10 | 7,60% |
| ND LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | 21/10 | 8,76% |
| ND LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | 21/10 | 14,98% |
| ** LO FUNDS - ALL ROADS (EUR) I CAP | 21/10 | 5,29% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 21/10 | 5,13% |
| * LO FUNDS - ALL ROADS (EUR) M DIS | 21/10 | 5,13% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 21/10 | 5,25% |
| ** LO FUNDS - ALL ROADS (EUR) P CAP | 21/10 | 4,75% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 21/10 | 3,22% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 21/10 | 3,90% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 21/10 | 2,43% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | 21/10 | 8,01% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 21/10 | 7,83% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 21/10 | 7,97% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 21/10 | 7,24% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | 21/10 | 20,51% |
| ** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | 21/10 | 6,49% |
| ** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 21/10 | 6,32% |
| ** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 21/10 | 6,46% |
| ** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 21/10 | 5,74% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | 21/10 | 7,21% |
| ND LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | 21/10 | 10,75% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | 21/10 | 14,54% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 21/10 | 14,35% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | 21/10 | 13,72% |
| **** LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | 21/10 | 8,31% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | 21/10 | 3,85% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 21/10 | 3,70% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 21/10 | 3,81% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 21/10 | 3,32% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | 21/10 | 4,34% |
