**** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 12/05 | -0,01% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 12/05 | 0,04% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 12/05 | -0,13% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 12/05 | -0,36% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 12/05 | -0,45% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 12/05 | -0,40% |
| *** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 12/05 | -0,57% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 12/05 | -5,87% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 12/05 | -5,82% |
| **** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 12/05 | -5,97% |
| *** LO FUNDS - ALL ROADS (EUR) M CAP | 12/05 | -0,97% |
| ** LO FUNDS - ALL ROADS (EUR) M DIS | 12/05 | -0,97% |
| *** LO FUNDS - ALL ROADS (EUR) N CAP | 12/05 | -0,92% |
| *** LO FUNDS - ALL ROADS (EUR) P CAP | 12/05 | -1,14% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 12/05 | -2,60% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 12/05 | -1,50% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 12/05 | -2,97% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 12/05 | -2,07% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 12/05 | -2,01% |
| ** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 12/05 | -2,32% |
