** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 28/04 | 1,27% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 28/04 | 0,95% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 28/04 | -0,81% |
| ND LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 28/04 | -0,75% |
| *** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 28/04 | -6,76% |
| *** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 28/04 | -6,70% |
| *** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 28/04 | -6,99% |
| *** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 29/04 | 0,15% |
| *** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 29/04 | 0,73% |
| *** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 29/04 | 0,77% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 29/04 | -7,45% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 29/04 | -7,41% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 29/04 | -7,56% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 29/04 | 0,10% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 29/04 | 0,20% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 29/04 | 0,20% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 29/04 | 0,00% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 29/04 | 0,63% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 29/04 | 0,63% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 29/04 | 0,73% |
