* LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 13/05 | 0,96% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 13/05 | 0,98% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 13/05 | 0,92% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 13/05 | 0,85% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 13/05 | 0,24% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 13/05 | 0,28% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 13/05 | 0,16% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 13/05 | 0,13% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 13/05 | -5,07% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 13/05 | -5,10% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 13/05 | -5,10% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 13/05 | -5,07% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 13/05 | -5,17% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 13/05 | -5,20% |
| * LO FUNDS - SWISS EQUITY (CHF) M CAP | 13/05 | 6,72% |
| * LO FUNDS - SWISS EQUITY (CHF) N CAP | 13/05 | 6,79% |
| * LO FUNDS - SWISS EQUITY (CHF) P CAP | 13/05 | 6,45% |
| * LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 13/05 | 6,94% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 12/05 | 0,64% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 12/05 | 0,68% |
