*** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 26/02 | 3,53% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 26/02 | 3,43% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 26/02 | 1,91% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 26/02 | 1,91% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 26/02 | 1,96% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 26/02 | 1,87% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 26/02 | 1,87% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 26/02 | 2,27% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 26/02 | 2,32% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 26/02 | 1,55% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 26/02 | 1,47% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 26/02 | 1,65% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 26/02 | 1,65% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 26/02 | 1,70% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 26/02 | 1,60% |
| *** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 26/02 | 1,60% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 25/02 | 5,83% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 25/02 | 7,53% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 25/02 | 7,42% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 25/02 | 5,77% |
