*** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 22/07 | 13,99% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 22/07 | 13,99% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 22/07 | 13,48% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 22/07 | 3,03% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 22/07 | 3,15% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 22/07 | 2,64% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 22/07 | 2,18% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 22/07 | 3,66% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 22/07 | 9,09% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 22/07 | 8,95% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 22/07 | 8,95% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 22/07 | 9,07% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 22/07 | 8,59% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 22/07 | 8,29% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 22/07 | 8,52% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 22/07 | 8,64% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 22/07 | 8,16% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 22/07 | 5,13% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 22/07 | 5,25% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 22/07 | 4,79% |
