** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 07/05 | 6,45% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 07/05 | 6,52% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 07/05 | 6,16% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 07/05 | 5,90% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 07/05 | -1,75% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 07/05 | -1,75% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 07/05 | -1,68% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 07/05 | -2,02% |
| ** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 07/05 | -2,26% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | 07/05 | -2,01% |
| **** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | 07/05 | -1,96% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | 07/05 | -2,20% |
| **** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 07/05 | -1,73% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | 07/05 | -1,89% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | 07/05 | -1,95% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | 07/05 | -1,91% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | 07/05 | -2,14% |
| ** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | 07/05 | -2,47% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | 07/05 | -1,57% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | 07/05 | -1,52% |
