* LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (EUR) N CAP | 13/08 | -2,30% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | 13/08 | 0,79% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 13/08 | 0,65% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 13/08 | 0,65% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 13/08 | 0,76% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 13/08 | 0,23% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 13/08 | -0,26% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | 13/08 | 0,89% |
| ** LO FUNDS - SWISS EQUITY (CHF) I CAP | 13/08 | 8,57% |
| ** LO FUNDS - SWISS EQUITY (CHF) M CAP | 13/08 | 8,42% |
| ** LO FUNDS - SWISS EQUITY (CHF) N CAP | 13/08 | 8,54% |
| ** LO FUNDS - SWISS EQUITY (CHF) P CAP | 13/08 | 7,97% |
| ** LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 13/08 | 10,65% |
| *** LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | 13/08 | 13,91% |
| ND LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | 13/08 | 10,97% |
| *** LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | 13/08 | 8,74% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | 13/08 | -0,08% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 13/08 | -0,18% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 13/08 | -0,11% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 13/08 | -0,37% |
