* LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 11/03 | 1,47% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 11/03 | 1,49% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 11/03 | 1,41% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 11/03 | 1,28% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 11/03 | 4,19% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 11/03 | 4,22% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 11/03 | 4,13% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 11/03 | 3,29% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 11/03 | 3,31% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 11/03 | 3,22% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 11/03 | 2,70% |
| * LO FUNDS - ALL ROADS (EUR) M DIS | 11/03 | 2,70% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 11/03 | 2,73% |
| ** LO FUNDS - ALL ROADS (EUR) P CAP | 11/03 | 2,61% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 11/03 | 2,60% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 11/03 | 2,40% |
| * LO FUNDS - ALL ROADS (EUR) R DIS1 | 11/03 | 2,40% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 11/03 | 4,44% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 11/03 | 4,47% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 11/03 | 4,30% |
