*** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 30/04 | 2,89% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 30/04 | 2,81% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 30/04 | 2,81% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 30/04 | 2,88% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 30/04 | 2,61% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 30/04 | 2,44% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 30/04 | 2,20% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 30/04 | 2,27% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 30/04 | 2,00% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 30/04 | 0,80% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 30/04 | 0,86% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 30/04 | 0,60% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 30/04 | -5,46% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 30/04 | -5,40% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 30/04 | -5,65% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 30/04 | -4,25% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 30/04 | 3,58% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 30/04 | 3,65% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 30/04 | 3,32% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 30/04 | 4,12% |
