* LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 13/08 | 7,27% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | 13/08 | 7,27% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 13/08 | 7,38% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 13/08 | 6,82% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 13/08 | 6,29% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | 13/08 | 7,58% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 13/08 | 10,91% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 13/08 | 10,91% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 13/08 | 11,03% |
| * LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 13/08 | 10,44% |
| ** LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | 13/08 | 11,23% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 13/08 | 1,41% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 13/08 | 1,35% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 13/08 | 1,39% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 13/08 | 1,26% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) I CAP | 13/08 | 4,20% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 13/08 | 4,10% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 13/08 | 4,18% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 13/08 | 3,92% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 13/08 | 4,39% |
