***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 09/01 | 0,10% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 09/01 | 0,10% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 09/01 | 1,07% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 09/01 | 1,08% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 09/01 | 1,06% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 09/01 | 0,37% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 09/01 | 0,38% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 09/01 | 0,38% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 09/01 | 0,36% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 09/01 | 0,44% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 09/01 | 0,44% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 09/01 | 0,44% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 09/01 | 0,43% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 09/01 | 0,43% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 09/01 | 1,05% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 09/01 | 1,06% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 09/01 | 0,70% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 09/01 | 0,69% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 09/01 | 1,42% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 09/01 | 1,41% |
