*** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 21/10 | 10,77% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 21/10 | 10,90% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 21/10 | 10,37% |
| * LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | 21/10 | 8,00% |
| ND LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | 21/10 | 9,94% |
| ND LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | 21/10 | 9,41% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | 21/10 | 11,60% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 21/10 | 11,44% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 21/10 | 11,44% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 21/10 | 11,57% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 21/10 | 11,03% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | 21/10 | 11,03% |
| ND LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | 21/10 | 5,10% |
| ND LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) N CAP | 21/10 | 5,03% |
| ND LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | 21/10 | 4,49% |
| ND LO FUNDS - ALL ROADS UNCONSTRAINED SYST. NAV HDG SEED (CHF) M CAP | 21/10 | -2,20% |
| ** LO FUNDS - ALL ROADS X1 (EUR) M CAP | 21/10 | 5,37% |
| * LO FUNDS - ALL ROADS X1 (EUR) M DIS | 21/10 | 5,37% |
| **** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | 22/10 | 8,70% |
| **** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | 22/10 | 8,79% |
| **** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | 22/10 | 8,19% |
| ND LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | 22/10 | 1,10% |
| **** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | 22/10 | 1,37% |
| **** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | 22/10 | 1,46% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | 22/10 | 2,33% |
| ND LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | 22/10 | 6,85% |
| ND LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | 22/10 | 8,40% |
| ND LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | 22/10 | 8,53% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 21/10 | 11,11% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 21/10 | 11,28% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 21/10 | 10,42% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 21/10 | 12,69% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 21/10 | 12,86% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 21/10 | 11,99% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 21/10 | 18,71% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 21/10 | 18,89% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | 21/10 | 11,54% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | 21/10 | 19,92% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 21/10 | 19,70% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 21/10 | 19,88% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 21/10 | 18,96% |
| ***** LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | 21/10 | 20,17% |
| ***** LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | 21/10 | 20,17% |
| *** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 22/10 | -4,43% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 22/10 | -3,59% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 22/10 | -3,50% |
| ND LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | 22/10 | -3,87% |
| ND LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | 22/10 | 2,69% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 22/10 | 2,55% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 22/10 | 2,65% |
