** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 23/12 | 2,85% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 23/12 | 3,04% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 23/12 | 2,87% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 23/12 | 0,07% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 23/12 | 3,00% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 23/12 | 2,41% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 23/12 | 1,91% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 23/12 | 1,86% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 23/12 | 1,99% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 23/12 | 1,41% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 23/12 | -0,61% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 23/12 | -1,05% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 23/12 | -7,48% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 23/12 | -7,37% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 23/12 | -7,91% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 29/12 | 15,08% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 29/12 | 13,77% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 29/12 | 15,28% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 29/12 | 14,31% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 29/12 | 13,40% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 29/12 | 13,88% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 29/12 | 14,07% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 29/12 | 13,11% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 29/12 | 11,13% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 29/12 | 3,83% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 29/12 | 4,01% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 29/12 | 3,13% |
| *** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 23/12 | 0,64% |
| *** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 23/12 | 1,20% |
| *** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 23/12 | 1,28% |
| ** LO FUNDS - EVENT DRIVEN (USD) M CAP | 23/12 | -9,26% |
| ** LO FUNDS - EVENT DRIVEN (USD) N CAP | 23/12 | -9,19% |
| ** LO FUNDS - EVENT DRIVEN (USD) P CAP | 23/12 | -9,54% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 23/12 | 1,70% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 23/12 | 1,90% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 23/12 | 1,30% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 23/12 | 1,24% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 23/12 | 1,43% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 23/12 | 0,84% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 23/12 | -0,19% |
| *** LO FUNDS - GENERATION GLOBAL (USD) M CAP | 23/12 | 1,47% |
| *** LO FUNDS - GENERATION GLOBAL (USD) N CAP | 23/12 | 1,67% |
| *** LO FUNDS - GENERATION GLOBAL (USD) P CAP | 23/12 | 1,07% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 23/12 | -2,26% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 23/12 | -2,82% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 23/12 | -2,30% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 23/12 | -2,16% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 23/12 | -2,86% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 23/12 | -3,43% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 23/12 | 4,05% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 23/12 | 4,20% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 23/12 | 3,45% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 23/12 | 4,96% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 23/12 | 4,89% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 23/12 | 5,04% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 23/12 | 4,28% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 23/12 | 3,67% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 23/12 | -5,50% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 23/12 | -5,37% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 23/12 | -6,04% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 29/12 | 1,44% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 29/12 | 1,56% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 29/12 | 1,07% |
| * LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 29/12 | 2,06% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 29/12 | 2,61% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 29/12 | 2,73% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 29/12 | 2,24% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 29/12 | 1,83% |
| **** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 29/12 | -0,67% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 29/12 | -7,59% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 29/12 | -7,48% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 29/12 | -6,65% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 29/12 | -4,26% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 29/12 | -4,71% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 29/12 | -5,09% |
| * LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 23/12 | 1,05% |
| * LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 23/12 | -0,29% |
| * LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 23/12 | -9,62% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 23/12 | -9,47% |
| *** LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 29/12 | 9,29% |
| *** LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 29/12 | 9,44% |
| *** LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 29/12 | 8,51% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 29/12 | 19,04% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 29/12 | 19,25% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 29/12 | 18,24% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 29/12 | 20,12% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 29/12 | 20,34% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 29/12 | 19,32% |
| ***** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 29/12 | 16,46% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 29/12 | 19,53% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 29/12 | 19,69% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 29/12 | 18,68% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 29/12 | 20,62% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 29/12 | 19,77% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 29/12 | 12,24% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 29/12 | 8,84% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 29/12 | 9,03% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 29/12 | 8,11% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 29/12 | 1,21% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 29/12 | 1,27% |
