**** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 13/08 | -0,72% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 13/08 | -0,64% |
| ND LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | 13/08 | -0,94% |
| ND LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | 13/08 | 2,38% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 13/08 | 2,27% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 13/08 | 2,35% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 13/08 | 2,05% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | 13/08 | 10,79% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | 13/08 | -0,21% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 13/08 | -0,40% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 13/08 | -0,23% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 13/08 | -0,23% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 13/08 | -0,59% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | 13/08 | 1,90% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 13/08 | 1,70% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 13/08 | 1,70% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 13/08 | 1,87% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 13/08 | 1,51% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 13/08 | 1,51% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 13/08 | 4,92% |
