** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 23/04 | -1,20% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 23/04 | -1,37% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 23/04 | 1,50% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 23/04 | 1,50% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 23/04 | 1,59% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 23/04 | 1,41% |
| *** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 23/04 | 1,41% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 22/04 | 7,93% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 22/04 | 7,73% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 22/04 | 7,50% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 22/04 | 6,88% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 22/04 | 6,93% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 22/04 | 6,65% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 22/04 | 7,91% |
| ND LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 22/04 | 7,63% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 22/04 | 7,86% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 22/04 | 7,92% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 22/04 | 7,01% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 22/04 | 7,06% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 22/04 | 6,77% |
