**** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 25/06 | 0,99% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 25/06 | 0,96% |
| * LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 25/06 | 0,96% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 25/06 | 0,99% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 25/06 | 0,91% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 25/06 | 0,82% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 25/06 | 3,01% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 25/06 | 3,07% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 25/06 | 2,91% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 25/06 | 2,87% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 25/06 | 5,40% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 25/06 | 5,35% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 25/06 | 5,35% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 25/06 | 5,40% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 25/06 | 5,25% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 25/06 | 5,20% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 24/06 | -4,17% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 24/06 | -4,56% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 24/06 | -8,60% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 24/06 | -8,53% |
