* LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 08/01 | 2,79% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 08/01 | 2,77% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 08/01 | 2,76% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 08/01 | 2,77% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 08/01 | 2,75% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 08/01 | 2,80% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 08/01 | 2,81% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 08/01 | 2,79% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 08/01 | 2,78% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 08/01 | 2,77% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 08/01 | 3,50% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 08/01 | 3,50% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 08/01 | 3,48% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 08/01 | 3,47% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 08/01 | 3,52% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 08/01 | 1,49% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 08/01 | 1,48% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 08/01 | 1,48% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 08/01 | 1,49% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 08/01 | 1,47% |
