***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 23/12 | 29,98% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 23/12 | 28,76% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 23/12 | 25,37% |
| ND LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 23/12 | 25,61% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 23/12 | 17,14% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 23/12 | 17,37% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 23/12 | 16,27% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 29/12 | 7,19% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 29/12 | 8,26% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 29/12 | 8,39% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 29/12 | -2,34% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 29/12 | -2,22% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 29/12 | -2,69% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 29/12 | 9,05% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 29/12 | 9,36% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 29/12 | 3,91% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 29/12 | 8,73% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 29/12 | 10,07% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 29/12 | 4,84% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 29/12 | 10,38% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 29/12 | 9,74% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 29/12 | 4,82% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 29/12 | 6,67% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 29/12 | 6,97% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 29/12 | -3,97% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 29/12 | -4,53% |
| **** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 29/12 | -0,66% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 29/12 | -5,59% |
| **** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 29/12 | -0,38% |
| **** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 29/12 | -0,95% |
| *** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 29/12 | -5,60% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 23/12 | -7,16% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 08/12 | -7,41% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 23/12 | 1,35% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 22/12 | 1,42% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 23/12 | 0,68% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 23/12 | 2,11% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 23/12 | 2,29% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 23/12 | 1,44% |
| *** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 23/12 | -0,97% |
| **** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 23/12 | -1,79% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 23/12 | 1,76% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 23/12 | 1,91% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 18/12 | 0,81% |
| *** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 23/12 | 2,53% |
| *** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 23/12 | 2,67% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 23/12 | 1,81% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 23/12 | -7,54% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 23/12 | -7,38% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 23/12 | -8,15% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 23/12 | 26,92% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 23/12 | 27,18% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 23/12 | 26,09% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 23/12 | 28,00% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 23/12 | 28,25% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 23/12 | 27,15% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 23/12 | 27,15% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 23/12 | 26,16% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 23/12 | 15,58% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 23/12 | 15,81% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 23/12 | 14,82% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 23/12 | 13,92% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 23/12 | 16,83% |
| ***** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 23/12 | 12,84% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 23/12 | 12,58% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 23/12 | 12,20% |
| ***** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 23/12 | 12,80% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 23/12 | 11,94% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 23/12 | 11,39% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 23/12 | 11,53% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 23/12 | 11,74% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 23/12 | 10,89% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 23/12 | 9,06% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 23/12 | 8,23% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 23/12 | 1,38% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 23/12 | 1,57% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 23/12 | 0,80% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 23/12 | 18,56% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 23/12 | 30,21% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 23/12 | 30,46% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 23/12 | 29,24% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 23/12 | 31,29% |
| ***** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 23/12 | 31,54% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 23/12 | 30,31% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 23/12 | 29,41% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 23/12 | 18,61% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 23/12 | 17,88% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 23/12 | 18,84% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 23/12 | 17,73% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 23/12 | 16,92% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 23/12 | 4,55% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 23/12 | 4,70% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 23/12 | 4,00% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 23/12 | 4,10% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 23/12 | 4,24% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 23/12 | 3,55% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 23/12 | 2,61% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 23/12 | 4,34% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 23/12 | 4,48% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 23/12 | 3,79% |
