** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 30/04 | 2,13% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 30/04 | 0,37% |
| ND LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 30/04 | 0,43% |
| *** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 30/04 | -5,65% |
| *** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 30/04 | -5,59% |
| *** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 30/04 | -5,89% |
| *** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 02/05 | 0,47% |
| *** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 02/05 | 0,55% |
| *** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 02/05 | 0,59% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 02/05 | -7,34% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 02/05 | -7,31% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 02/05 | -7,46% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 02/05 | 0,32% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 02/05 | 0,42% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 02/05 | 0,42% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 02/05 | 0,22% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 02/05 | 0,35% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 02/05 | 0,35% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 02/05 | 0,45% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 02/05 | 0,25% |
