** LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | 29/08 | 5,96% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | 29/08 | 7,37% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | 29/08 | 7,50% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | 29/08 | 6,89% |
| ** LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | 29/08 | 3,98% |
| ** LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | 29/08 | 6,73% |
| ** LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | 29/08 | 6,89% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | 29/08 | 7,67% |
| * LO FUNDS - GLOBAL FINTECH (USD) M CAP | 29/08 | -2,61% |
| * LO FUNDS - GLOBAL FINTECH (USD) N CAP | 29/08 | -2,50% |
| * LO FUNDS - GLOBAL FINTECH (USD) P CAP | 29/08 | -3,04% |
| * LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | 10/09 | -5,09% |
| * LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | 10/09 | -5,49% |
| **** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 10/09 | -0,19% |
| **** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 10/09 | -0,12% |
| *** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 10/09 | -0,43% |
| **** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 10/09 | 0,65% |
| **** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 10/09 | 0,73% |
| *** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 10/09 | 0,41% |
| * LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 10/09 | 1,16% |
