**** 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% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | 07/05 | -1,75% |
| ** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | 07/05 | -2,08% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 07/05 | 0,30% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 07/05 | 0,24% |
| * LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 07/05 | 0,24% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 07/05 | 0,29% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 07/05 | 0,08% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 07/05 | -0,10% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 07/05 | -0,08% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 07/05 | -0,04% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 07/05 | -0,24% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 07/05 | -1,94% |
