*** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 29/04 | 0,53% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 29/04 | 0,53% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 29/04 | -1,32% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 29/04 | -1,23% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 29/04 | 0,40% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 29/04 | 0,20% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 29/04 | -7,50% |
| ** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 29/04 | -7,50% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 29/04 | -7,41% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 29/04 | -7,59% |
| ** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 29/04 | -7,59% |
| **** LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | 28/04 | -0,23% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | 28/04 | -0,10% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | 28/04 | -0,05% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | 28/04 | -0,33% |
| *** LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | 28/04 | -0,59% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | 28/04 | 0,28% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | 28/04 | 0,33% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | 28/04 | 0,05% |
| *** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 28/04 | 8,02% |
