* LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 25/02 | 5,79% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 25/02 | 5,66% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 25/02 | 6,21% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 25/02 | 6,07% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 25/02 | 7,60% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 25/02 | 7,62% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 25/02 | 5,83% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 25/02 | 5,86% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 25/02 | 5,72% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 25/02 | 5,77% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 25/02 | 5,80% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 25/02 | 5,66% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 25/02 | 8,87% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 25/02 | 8,90% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 25/02 | 8,75% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 25/02 | 7,07% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 25/02 | 7,11% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 25/02 | 6,96% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 25/02 | 6,96% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 25/02 | 6,82% |
