***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 12/02 | 1,50% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 12/02 | 1,50% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 12/02 | 1,53% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 12/02 | 1,46% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 12/02 | 1,46% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 12/02 | 1,87% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 12/02 | 1,91% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 12/02 | 2,21% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 12/02 | 2,14% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 12/02 | 0,66% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 12/02 | 0,66% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 12/02 | 0,69% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 12/02 | 0,62% |
| *** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 12/02 | 0,62% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 11/02 | 5,13% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 11/02 | 7,95% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 11/02 | 7,87% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 11/02 | 6,17% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 11/02 | 6,20% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 11/02 | 6,09% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 11/02 | 6,73% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 11/02 | 6,63% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 11/02 | 8,00% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 11/02 | 8,02% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 11/02 | 6,22% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 11/02 | 6,24% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 11/02 | 6,14% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 11/02 | 5,08% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 11/02 | 5,10% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 11/02 | 5,00% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 11/02 | 7,05% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 11/02 | 7,08% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 11/02 | 6,97% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 11/02 | 5,29% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 11/02 | 5,32% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 11/02 | 5,21% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 11/02 | 5,21% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 11/02 | 5,10% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 11/02 | 4,21% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 11/02 | 4,23% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 11/02 | 4,12% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 11/02 | 4,02% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 11/02 | 4,34% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 11/02 | 2,00% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 11/02 | 1,97% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 11/02 | 1,97% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 11/02 | 1,99% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 11/02 | 1,90% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 11/02 | 1,85% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 11/02 | 3,66% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 11/02 | 3,69% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 11/02 | 3,59% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 11/02 | 2,45% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 11/02 | 2,36% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 11/02 | 0,87% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 11/02 | 0,89% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 11/02 | 0,80% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 11/02 | 11,09% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 11/02 | 13,68% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 11/02 | 13,71% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 11/02 | 13,58% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 11/02 | 11,85% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 11/02 | 11,88% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 11/02 | 11,75% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 11/02 | 11,67% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 11/02 | 10,74% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 11/02 | 10,74% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 11/02 | 10,77% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 11/02 | 10,65% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 11/02 | 10,56% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 11/02 | 1,43% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 11/02 | 1,45% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 11/02 | 1,37% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 11/02 | 1,05% |
| *** LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 11/02 | 1,07% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 11/02 | 0,99% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 11/02 | 0,88% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 11/02 | 0,75% |
| *** LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 11/02 | 0,77% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 11/02 | 0,69% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 11/02 | 0,59% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 11/02 | 1,30% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 11/02 | 1,28% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 11/02 | 1,28% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 11/02 | 1,29% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 11/02 | 1,23% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 11/02 | 1,17% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 11/02 | 2,96% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 11/02 | 2,97% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 11/02 | 2,90% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 11/02 | 1,77% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 11/02 | 1,72% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 11/02 | 0,21% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 11/02 | 0,22% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 11/02 | 0,16% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 11/02 | 3,56% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 11/02 | 3,56% |
| ** LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 11/02 | 3,58% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 11/02 | 3,48% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 11/02 | 3,38% |
