**** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 25/07 | -0,13% |
| **** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 25/07 | -0,40% |
| * LO FUNDS - GOLDEN AGE (EUR) N CAP | 25/07 | -4,56% |
| * LO FUNDS - GOLDEN AGE (EUR) P CAP | 25/07 | -5,02% |
| ** LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | 25/07 | 5,94% |
| ** LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | 25/07 | 6,05% |
| ** LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | 25/07 | 5,54% |
| ** LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | 25/07 | 6,47% |
| ** LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | 25/07 | 6,57% |
| ** LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | 25/07 | 6,06% |
| ** LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | 25/07 | 5,58% |
| ** LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | 25/07 | 2,35% |
| ** LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | 25/07 | 1,86% |
| * LO FUNDS - GOLDEN AGE (USD) M CAP | 25/07 | -4,28% |
| * LO FUNDS - GOLDEN AGE (USD) M DIS | 25/07 | -4,29% |
| * LO FUNDS - GOLDEN AGE (USD) N CAP | 25/07 | -4,19% |
| * LO FUNDS - GOLDEN AGE (USD) P CAP | 25/07 | -4,65% |
| * LO FUNDS - GOLDEN AGE (USD) R CAP | 25/07 | -5,09% |
| * LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 25/07 | 0,58% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 25/07 | -0,25% |
