***** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 07/05 | -3,22% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 07/05 | 3,96% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 07/05 | 3,88% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 07/05 | 3,88% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 07/05 | 3,95% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 07/05 | 3,66% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 07/05 | 3,48% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 07/05 | 3,58% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 07/05 | 3,65% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 07/05 | 3,37% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 07/05 | 1,73% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 07/05 | 1,80% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 07/05 | 1,52% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 07/05 | -4,34% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 07/05 | -4,27% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 07/05 | -4,53% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 07/05 | -2,07% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 07/05 | 6,22% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 07/05 | 6,29% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 07/05 | 5,93% |
