***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 24/06 | 0,88% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 24/06 | 0,88% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 24/06 | 1,02% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 24/06 | 0,73% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 24/06 | 0,73% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 24/06 | 3,03% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 24/06 | 3,17% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 24/06 | 0,76% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 24/06 | 0,48% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 24/06 | 5,44% |
| ** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 24/06 | 5,44% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 24/06 | 5,59% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 24/06 | 5,29% |
| ** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 24/06 | 5,29% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 24/06 | 19,84% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 24/06 | 14,06% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 24/06 | 13,69% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 24/06 | 14,17% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 24/06 | 14,26% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 24/06 | 13,80% |
