* LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 22/04 | -8,11% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 22/04 | -6,75% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 22/04 | -6,99% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 22/04 | -6,90% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 22/04 | -6,90% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 22/04 | -6,85% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 22/04 | -7,09% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 22/04 | -7,32% |
| ** LO FUNDS - SWISS EQUITY (CHF) M CAP | 22/04 | 0,50% |
| ** LO FUNDS - SWISS EQUITY (CHF) N CAP | 22/04 | 0,56% |
| ** LO FUNDS - SWISS EQUITY (CHF) P CAP | 22/04 | 0,29% |
| ** LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 22/04 | -0,35% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 22/04 | 1,57% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 22/04 | 1,60% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 22/04 | 1,47% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 22/04 | 1,36% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 22/04 | 0,84% |
| **** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 22/04 | 0,90% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 22/04 | 0,63% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 23/04 | 14,93% |
