***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 13/08 | 5,10% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 13/08 | 1,22% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 13/08 | 0,86% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | 13/08 | 3,26% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | 13/08 | -0,21% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | 13/08 | 1,90% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) I CAP | 13/08 | 4,96% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 13/08 | 4,75% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 13/08 | 4,75% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 13/08 | 4,93% |
| ND LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | 13/08 | 1,38% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 13/08 | 4,55% |
| *** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 13/08 | 4,55% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) S CAP | 13/08 | 5,32% |
| ND LO FUNDS - ASIA VALUE BOND (USD) V CAP | 13/08 | 3,60% |
| ** LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | 12/08 | 20,20% |
| ** LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | 12/08 | 20,04% |
| * LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | 12/08 | 19,55% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | 12/08 | 20,51% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 12/08 | 20,38% |
