** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 22/07 | -8,27% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 22/07 | -8,20% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 22/07 | -8,50% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 22/07 | 5,42% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 22/07 | 5,42% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 22/07 | 5,53% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 22/07 | 5,03% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 22/07 | 4,56% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 22/07 | 5,03% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 22/07 | 5,13% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 22/07 | 4,63% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 22/07 | 1,56% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 22/07 | -5,28% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 22/07 | -5,19% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 22/07 | -5,64% |
| *** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 22/07 | 1,01% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 22/07 | 1,10% |
| *** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 22/07 | 1,14% |
| ** LO FUNDS - EVENT DRIVEN (USD) M CAP | 22/07 | -9,39% |
| ** LO FUNDS - EVENT DRIVEN (USD) N CAP | 22/07 | -9,35% |
