** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 07/05 | -1,30% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 07/05 | -1,61% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 07/05 | -1,19% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 07/05 | -1,14% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 07/05 | -1,44% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 07/05 | -8,93% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 07/05 | -8,87% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 07/05 | -9,14% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 07/05 | 4,30% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 07/05 | 4,37% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 07/05 | 4,05% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 07/05 | 4,53% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 07/05 | 4,61% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 07/05 | 4,29% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 07/05 | 4,28% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 07/05 | 3,99% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 07/05 | -3,59% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 07/05 | -3,52% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 07/05 | -3,82% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 07/05 | -4,09% |
