**** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | 26/08 | 13,50% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 26/08 | 13,35% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | 26/08 | 12,85% |
| **** LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | 26/08 | 11,68% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | 26/08 | 4,64% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 26/08 | 4,52% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 26/08 | 4,62% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 26/08 | 4,21% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | 26/08 | 5,05% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 26/08 | 10,11% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 26/08 | 10,21% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 26/08 | 9,78% |
| * LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | 26/08 | 5,15% |
| ND LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | 26/08 | 8,42% |
| ND LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | 26/08 | 8,00% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | 26/08 | 9,01% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 26/08 | 8,88% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 26/08 | 8,88% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 26/08 | 8,98% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 26/08 | 8,56% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | 26/08 | 10,31% |
| ND LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | 26/08 | -1,85% |
| ND LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) N CAP | 26/08 | -1,96% |
| ND LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | 26/08 | -2,38% |
| ND LO FUNDS - ALL ROADS UNCONSTRAINED SYST. NAV HDG SEED (CHF) M CAP | 26/08 | -5,86% |
| ** LO FUNDS - ALL ROADS X1 (EUR) M CAP | 26/08 | 7,13% |
| * LO FUNDS - ALL ROADS X1 (EUR) M DIS | 26/08 | 7,13% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | 27/08 | 8,01% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | 27/08 | 8,09% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | 27/08 | 7,61% |
| ND LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | 27/08 | 3,30% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | 27/08 | 3,52% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | 27/08 | 3,60% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | 27/08 | 5,92% |
| ND LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | 27/08 | 7,17% |
| ND LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | 27/08 | 7,78% |
| ND LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | 27/08 | 7,88% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 26/08 | 21,29% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 26/08 | 21,44% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 26/08 | 20,68% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 26/08 | 24,11% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 26/08 | 24,27% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 26/08 | 23,49% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 26/08 | 27,73% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 26/08 | 27,89% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | 26/08 | 21,67% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (EUR) M CAP | 25/08 | 23,10% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | 26/08 | 26,84% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 26/08 | 26,64% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 26/08 | 26,80% |
