** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 08/01 | 1,46% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 08/01 | 1,45% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 08/01 | 1,45% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 08/01 | 1,43% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 08/01 | 1,99% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 08/01 | 1,97% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 08/01 | 2,17% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 08/01 | 2,18% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 08/01 | 2,16% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 08/01 | 5,56% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 08/01 | 4,79% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 08/01 | 4,80% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 08/01 | 4,78% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 08/01 | 4,83% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 08/01 | 4,84% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 08/01 | 4,82% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 08/01 | 4,80% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 08/01 | 5,53% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 08/01 | 5,53% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 08/01 | 5,54% |
