***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 09/01 | 1,42% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 09/01 | 1,41% |
| *** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 09/01 | 1,41% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 08/01 | 2,79% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 08/12 | 0,00% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 08/01 | 2,05% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 22/12 | 0,00% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 08/01 | 2,03% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 08/01 | 2,08% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 08/01 | 2,09% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 08/01 | 2,07% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 08/01 | 2,59% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 08/01 | 2,57% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 08/01 | 2,06% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 08/01 | 2,06% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 18/12 | 0,00% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 08/01 | 2,09% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 08/01 | 2,10% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 08/01 | 2,08% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 08/01 | 2,78% |
