* LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | 08/05 | 1,54% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | 08/05 | 1,20% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | 08/05 | 1,26% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | 08/05 | 1,00% |
| * LO FUNDS - GLOBAL FINTECH (USD) M CAP | 08/05 | -6,10% |
| * LO FUNDS - GLOBAL FINTECH (USD) N CAP | 08/05 | -6,04% |
| * LO FUNDS - GLOBAL FINTECH (USD) P CAP | 08/05 | -6,33% |
| * LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | 08/05 | -3,12% |
| * LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | 08/05 | -3,44% |
| *** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 08/05 | 0,32% |
| *** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 08/05 | 0,36% |
| *** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 08/05 | 0,20% |
| ** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 08/05 | 0,31% |
| ** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 08/05 | 0,35% |
| ** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 08/05 | 0,18% |
| * LO FUNDS - GOLDEN AGE (EUR) N CAP | 08/05 | -5,74% |
| * LO FUNDS - GOLDEN AGE (EUR) P CAP | 08/05 | -6,03% |
| * LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | 08/05 | 1,85% |
| * LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | 08/05 | 1,91% |
| * LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | 08/05 | 1,60% |
