** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 25/06 | 0,53% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 25/06 | 0,59% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 25/06 | 0,35% |
| ND LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 25/06 | 0,83% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 25/06 | 0,60% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 25/06 | 0,65% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 25/06 | 0,42% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 25/06 | 0,23% |
| **** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 25/06 | 2,69% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 25/06 | 5,11% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 25/06 | 5,17% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 25/06 | 3,57% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 25/06 | 3,63% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 25/06 | 3,39% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 25/06 | 3,19% |
| * LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 24/06 | 1,63% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 24/06 | 1,32% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 24/06 | 5,93% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 24/06 | 6,02% |
| **** LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 25/06 | 15,02% |
