**** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 13/08 | 1,30% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 13/08 | 1,20% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 13/08 | 1,08% |
| ***** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | 13/08 | 1,37% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | 13/08 | 4,44% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 13/08 | 4,37% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 13/08 | 4,44% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 13/08 | 4,24% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 13/08 | 4,19% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 13/08 | 4,17% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 13/08 | 4,10% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 13/08 | 4,10% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 13/08 | 4,17% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 13/08 | 3,97% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 13/08 | 3,92% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | 13/08 | 4,31% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | 13/08 | -0,68% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | 13/08 | 1,31% |
| * LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | 13/08 | 1,31% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | 13/08 | 4,45% |
