** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 30/07 | -7,86% |
| * LO FUNDS - SWISS EQUITY (CHF) M CAP | 29/07 | 8,74% |
| * LO FUNDS - SWISS EQUITY (CHF) N CAP | 29/07 | 8,85% |
| * LO FUNDS - SWISS EQUITY (CHF) P CAP | 29/07 | 8,31% |
| * LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 29/07 | 8,83% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 29/07 | 2,46% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 29/07 | 2,53% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 29/07 | 2,27% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 29/07 | 2,07% |
| ** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 29/07 | 13,67% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 29/07 | 13,78% |
| ** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 29/07 | 13,22% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 29/07 | 1,94% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 29/07 | 2,04% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 29/07 | 1,76% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 29/07 | 1,55% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 29/07 | 10,35% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 29/07 | 10,43% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 29/07 | 10,24% |
| *** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 29/07 | 0,70% |
