* LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 22/04 | 12,14% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 22/04 | 11,57% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 22/04 | 11,63% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 22/04 | 11,33% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 22/04 | 11,06% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 22/04 | 12,64% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 22/04 | 12,64% |
| * LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 22/04 | 12,70% |
| * LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 22/04 | 12,40% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 22/04 | 0,49% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 22/04 | 0,51% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 22/04 | 0,45% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 22/04 | 1,14% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 22/04 | 1,18% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 22/04 | 1,05% |
| *** LO FUNDS - WORLD BRANDS (EUR) M CAP | 23/04 | -3,46% |
| *** LO FUNDS - WORLD BRANDS (EUR) N CAP | 23/04 | -3,43% |
| *** LO FUNDS - WORLD BRANDS (EUR) P CAP | 23/04 | -3,73% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 23/04 | -2,74% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 23/04 | -2,71% |
