* LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | 27/08 | 6,23% |
| * LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | 27/08 | 6,14% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 27/08 | 2,23% |
| ** LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | 27/08 | 3,01% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 27/08 | 8,70% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | 27/08 | 8,02% |
| *** LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | 27/08 | 9,23% |
| * LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 27/08 | 12,64% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | 26/08 | 4,06% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 26/08 | 3,95% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 26/08 | 4,03% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 26/08 | 3,73% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 26/08 | 3,29% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | 26/08 | 4,35% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | 26/08 | 1,72% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 26/08 | 1,61% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 26/08 | 1,69% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 26/08 | 1,40% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | 26/08 | 2,01% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 26/08 | 5,80% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 26/08 | 5,89% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 26/08 | 5,58% |
| ND LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | 26/08 | 1,69% |
| * LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | 26/08 | 4,02% |
| ND LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | 26/08 | 13,43% |
| ND LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | 26/08 | 13,26% |
| ND LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | 26/08 | 14,24% |
| ND LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | 26/08 | 10,84% |
| ND LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | 26/08 | 10,67% |
| ND LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | 26/08 | 11,63% |
| ND LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | 26/08 | 16,60% |
| ** LO FUNDS - ALL ROADS (EUR) I CAP | 26/08 | 7,06% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 26/08 | 6,93% |
| * LO FUNDS - ALL ROADS (EUR) M DIS | 26/08 | 6,93% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 26/08 | 7,03% |
| ** LO FUNDS - ALL ROADS (EUR) P CAP | 26/08 | 6,61% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 26/08 | 5,05% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 26/08 | 5,91% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 26/08 | 4,41% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | 26/08 | 11,42% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 26/08 | 11,27% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 26/08 | 11,39% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 26/08 | 10,78% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | 26/08 | 21,93% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | 26/08 | 8,88% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 26/08 | 8,74% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 26/08 | 8,86% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 26/08 | 8,26% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | 26/08 | 9,48% |
| ND LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | 26/08 | 9,41% |
