**** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 23/07 | -7,36% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 23/07 | -7,61% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 23/07 | 3,77% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 23/07 | 3,93% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 23/07 | 3,93% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 23/07 | 3,59% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 23/07 | 3,85% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 23/07 | 3,85% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 23/07 | 4,01% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 23/07 | 3,67% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 23/07 | 3,67% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 23/07 | 0,37% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 23/07 | 0,53% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 23/07 | -2,26% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 23/07 | -2,58% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 23/07 | -6,89% |
| ** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 23/07 | -6,89% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 23/07 | -6,74% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 23/07 | -7,05% |
| ** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 23/07 | -7,05% |
