** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 24/06 | 10,36% |
| * LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 24/06 | 9,93% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 24/06 | 11,32% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 24/06 | 10,05% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 24/06 | 9,93% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 24/06 | 9,93% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 24/06 | 10,03% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 24/06 | 9,62% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 24/06 | 9,35% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 24/06 | 9,81% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 24/06 | 9,92% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 24/06 | 9,50% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 24/06 | 12,24% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 24/06 | 11,82% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 24/06 | 14,92% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 24/06 | 15,03% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 24/06 | 14,60% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 24/06 | 30,40% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 24/06 | 24,17% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 24/06 | 24,29% |
