***** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 30/03 | 0,70% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 30/03 | 0,57% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 30/03 | -1,53% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 30/03 | -1,46% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 30/03 | -1,46% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 30/03 | -1,60% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 30/03 | -2,34% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 30/03 | -2,34% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 30/03 | -2,27% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 30/03 | -2,41% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 30/03 | -2,41% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 30/03 | -1,40% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 30/03 | -1,33% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 30/03 | -2,10% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 30/03 | -2,25% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 30/03 | 0,35% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 30/03 | 0,35% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 30/03 | 0,42% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 30/03 | 0,28% |
| *** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 30/03 | 0,28% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 27/03 | -2,15% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 27/03 | -3,78% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 27/03 | -3,93% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 27/03 | -4,67% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 27/03 | -4,63% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 27/03 | -4,82% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 27/03 | -3,64% |
| ND LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 27/03 | -3,83% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 27/03 | -3,68% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 27/03 | -3,64% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 27/03 | -4,57% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 27/03 | -4,54% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 27/03 | -4,74% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 27/03 | -2,25% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 27/03 | -2,21% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 27/03 | -2,41% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 27/03 | -0,78% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 27/03 | -0,73% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 27/03 | -0,95% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 27/03 | -1,70% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 27/03 | -1,65% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 27/03 | -1,87% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 27/03 | -1,87% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 27/03 | -2,06% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 27/03 | 0,76% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 27/03 | 0,81% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 27/03 | 0,59% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 27/03 | 0,39% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 27/03 | 1,03% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 27/03 | -1,68% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 27/03 | -1,74% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 27/03 | -1,74% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 27/03 | -1,69% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 27/03 | -1,88% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 27/03 | -1,99% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 27/03 | -0,85% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 27/03 | -0,80% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 27/03 | -0,99% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 27/03 | -0,73% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 27/03 | -0,92% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 27/03 | 0,66% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 27/03 | 0,71% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 27/03 | 0,52% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 27/03 | 4,23% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 27/03 | 2,58% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 27/03 | 2,63% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 27/03 | 2,39% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 27/03 | 1,70% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 27/03 | 1,75% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 27/03 | 1,51% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 27/03 | 1,34% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 27/03 | 4,26% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 27/03 | 4,26% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 27/03 | 4,31% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 27/03 | 4,07% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 27/03 | 3,89% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 27/03 | 1,48% |
| *** LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 27/03 | 1,52% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 27/03 | 1,35% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 27/03 | 1,35% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 27/03 | 1,38% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 27/03 | 1,21% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 27/03 | 0,99% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 27/03 | 1,42% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 27/03 | 1,46% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 27/03 | 1,29% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 27/03 | 1,07% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 27/03 | -1,59% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 27/03 | -1,63% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 27/03 | -1,63% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 27/03 | -1,60% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 27/03 | -1,73% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 27/03 | -1,85% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 27/03 | -0,74% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 27/03 | -0,71% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 27/03 | -0,85% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 27/03 | -0,62% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 27/03 | -0,73% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 27/03 | 0,83% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 27/03 | 0,86% |
