** LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | 13/08 | 4,45% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | 13/08 | 4,18% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | 13/08 | 4,18% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | 12/08 | -0,10% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) M CAP | 12/08 | 0,15% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 12/08 | -0,13% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 12/08 | -0,65% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 12/08 | -5,18% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 12/08 | -5,08% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 12/08 | -5,58% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 12/08 | -3,26% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 12/08 | -3,15% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 12/08 | -3,66% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 12/08 | -4,13% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | 12/08 | -2,61% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 12/08 | 0,05% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 12/08 | -0,47% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (CHF) N CAP | 12/08 | -4,96% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (EUR) N CAP | 12/08 | -3,03% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | 12/08 | 0,17% |
