** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 22/07 | 6,31% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 22/07 | 6,92% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 22/07 | 7,03% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 22/07 | 6,52% |
| *** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 22/07 | 3,38% |
| **** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 22/07 | 2,88% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 22/07 | 6,96% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 22/07 | 7,05% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 22/07 | 6,52% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 22/07 | 7,17% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 22/07 | 7,25% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 22/07 | 6,74% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 22/07 | -3,65% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 22/07 | -3,56% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 22/07 | -4,02% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 22/07 | 14,07% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 22/07 | 14,20% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 22/07 | 13,64% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 22/07 | 14,43% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 22/07 | 14,56% |
