**** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 24/07 | 2,87% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 24/07 | 2,44% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 24/07 | 2,09% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 24/07 | -8,03% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 24/07 | -7,95% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 24/07 | -8,33% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 25/07 | 0,74% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 25/07 | 0,80% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 25/07 | 0,53% |
| * LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 25/07 | 1,09% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 25/07 | 1,43% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 25/07 | 1,50% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 25/07 | 1,22% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 25/07 | 0,99% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 25/07 | -2,64% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 25/07 | -9,23% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 25/07 | -9,17% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 25/07 | -5,50% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 25/07 | -5,44% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 25/07 | -5,70% |
