*** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 25/02 | 7,08% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 25/02 | 7,12% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 25/02 | 6,97% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 25/02 | 6,83% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 25/02 | 7,27% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 25/02 | 3,09% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 25/02 | 3,05% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 25/02 | 3,05% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 25/02 | 3,08% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 25/02 | 2,96% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 25/02 | 2,88% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 25/02 | 4,76% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 25/02 | 4,79% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 25/02 | 4,66% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 25/02 | 3,43% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 25/02 | 3,30% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 25/02 | 2,99% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 25/02 | 3,02% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 25/02 | 2,90% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 26/02 | 16,59% |
