** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 28/04 | -4,24% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 28/04 | -3,56% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 28/04 | -3,52% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 28/04 | -3,79% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 28/04 | -11,25% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 28/04 | -11,20% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 28/04 | -11,45% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 28/04 | 0,58% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 28/04 | 0,65% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 28/04 | 0,36% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 28/04 | 1,10% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 28/04 | 1,17% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 28/04 | 0,88% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 28/04 | 0,88% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 28/04 | 0,61% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 28/04 | -6,91% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 28/04 | -6,85% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 28/04 | -7,12% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 28/04 | -7,36% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 28/04 | -6,58% |
