** LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | 25/07 | 8,32% |
| ** LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | 25/07 | 7,90% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | 25/07 | 8,78% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | 25/07 | 8,89% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | 25/07 | 8,36% |
| ** LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | 25/07 | 4,56% |
| ** LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | 25/07 | 8,57% |
| ** LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | 25/07 | 8,71% |
| ** LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | 24/07 | 7,90% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | 25/07 | 9,04% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | 24/07 | 8,33% |
| * LO FUNDS - GLOBAL FINTECH (USD) M CAP | 25/07 | -2,16% |
| * LO FUNDS - GLOBAL FINTECH (USD) N CAP | 25/07 | -2,07% |
| * LO FUNDS - GLOBAL FINTECH (USD) P CAP | 25/07 | -2,54% |
| * LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | 25/07 | -6,17% |
| * LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | 25/07 | -6,47% |
| **** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 25/07 | -0,84% |
| **** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 25/07 | -0,77% |
| *** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 25/07 | -1,03% |
| **** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 25/07 | -0,20% |
