**** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 13/01 | 1,05% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 13/01 | 1,11% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 13/01 | 1,12% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 13/01 | 0,73% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 13/01 | 0,73% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 13/01 | 0,72% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 13/01 | 0,70% |
| * LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 13/01 | 0,85% |
| * LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 13/01 | 0,81% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 13/01 | 1,74% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 13/01 | 1,75% |
| **** LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 13/01 | 4,88% |
| **** LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 13/01 | 4,89% |
| **** LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 13/01 | 4,86% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 13/01 | 3,91% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 13/01 | 3,91% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 13/01 | 3,88% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 13/01 | 3,95% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 13/01 | 3,96% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 13/01 | 3,93% |
