*** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 26/02 | 1,30% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 26/02 | 1,21% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 27/02 | 5,04% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 27/02 | 5,04% |
| ** LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 27/02 | 5,07% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 27/02 | 4,93% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 27/02 | 4,79% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 27/02 | 7,06% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 27/02 | 7,09% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 27/02 | 6,94% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 27/02 | 4,84% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 27/02 | 4,81% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 27/02 | 4,84% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 27/02 | 4,70% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 26/02 | 2,58% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 26/02 | 0,82% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 26/02 | 0,83% |
| ** LO FUNDS - EVENT DRIVEN (USD) M CAP | 26/02 | 0,51% |
| ** LO FUNDS - EVENT DRIVEN (USD) N CAP | 26/02 | 0,52% |
| ** LO FUNDS - EVENT DRIVEN (USD) P CAP | 26/02 | 0,46% |
