*** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 13/01 | 0,47% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 13/01 | 0,45% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 13/01 | 1,32% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 13/01 | 1,30% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 13/01 | 1,39% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 13/01 | 1,39% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 13/01 | 1,37% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 13/01 | 3,68% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 13/01 | 3,68% |
| ** LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 13/01 | 3,68% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 13/01 | 3,65% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 13/01 | 3,62% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 13/01 | 3,62% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 13/01 | 3,63% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 13/01 | 3,59% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 13/01 | 4,50% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 13/01 | 4,58% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 13/01 | 4,59% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 13/01 | 4,55% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 13/01 | 0,30% |
