** LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 21/07 | -7,06% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 21/07 | -7,37% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 21/07 | -7,91% |
| ** LO FUNDS - GENERATION GLOBAL (USD) M CAP | 21/07 | -7,21% |
| ** LO FUNDS - GENERATION GLOBAL (USD) N CAP | 21/07 | -7,10% |
| ** LO FUNDS - GENERATION GLOBAL (USD) P CAP | 21/07 | -7,41% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 21/07 | 2,74% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 21/07 | 2,40% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 21/07 | 2,53% |
| ***** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 21/07 | 2,61% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 21/07 | 2,19% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 21/07 | 1,85% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 21/07 | -1,02% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 21/07 | -0,94% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 21/07 | -1,34% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 21/07 | -0,53% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 21/07 | -0,34% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 21/07 | -0,26% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 21/07 | -0,67% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 21/07 | -1,00% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 21/07 | 3,62% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 21/07 | 3,70% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 21/07 | 3,28% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 22/07 | -1,42% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 22/07 | -1,35% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 22/07 | -1,61% |
| ND LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 22/07 | -1,08% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 22/07 | -0,70% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 22/07 | -0,63% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 22/07 | -0,90% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 22/07 | -1,12% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 22/07 | 2,52% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 22/07 | 3,28% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 22/07 | 3,35% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 22/07 | 1,86% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 22/07 | 1,93% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 22/07 | 1,66% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 22/07 | 1,43% |
| * LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 21/07 | -0,22% |
| * LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 21/07 | -1,23% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 21/07 | 3,36% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 21/07 | 3,46% |
| *** LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 22/07 | 14,94% |
| **** LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 22/07 | 15,03% |
| *** LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 22/07 | 14,48% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 22/07 | 9,04% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 22/07 | 8,62% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 22/07 | 9,94% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 22/07 | 10,05% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 22/07 | 9,52% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 22/07 | 13,56% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 22/07 | 9,29% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 22/07 | 9,37% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 22/07 | 8,85% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 22/07 | 10,19% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 22/07 | 9,75% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 22/07 | 14,67% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 22/07 | 14,79% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 22/07 | 14,24% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 22/07 | 0,40% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 22/07 | 0,43% |
| * LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 22/07 | 0,34% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 22/07 | 1,15% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 22/07 | 1,12% |
| * LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 22/07 | 1,12% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 22/07 | 1,16% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 22/07 | 1,06% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 22/07 | 0,96% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 22/07 | 4,30% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 22/07 | 4,36% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 22/07 | 4,18% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 22/07 | 4,13% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 22/07 | 5,07% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 22/07 | 5,01% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 22/07 | 5,01% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 22/07 | 5,07% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 22/07 | 4,89% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 22/07 | 4,84% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 21/07 | -2,25% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 21/07 | -2,71% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 21/07 | -6,99% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 21/07 | -6,90% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 21/07 | -7,34% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 21/07 | -6,32% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 21/07 | -6,23% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 21/07 | -6,67% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 21/07 | -7,09% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 21/07 | -3,05% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 21/07 | -3,51% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 21/07 | -2,40% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 21/07 | -2,40% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 21/07 | -2,31% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 21/07 | -2,77% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 21/07 | -3,20% |
| ** LO FUNDS - SWISS EQUITY (CHF) M CAP | 21/07 | 7,31% |
| ** LO FUNDS - SWISS EQUITY (CHF) N CAP | 21/07 | 7,41% |
| ** LO FUNDS - SWISS EQUITY (CHF) P CAP | 21/07 | 6,90% |
| *** LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 21/07 | 8,01% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 21/07 | 0,65% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 21/07 | 0,72% |
