** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 09/09 | 1,96% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 09/09 | -0,60% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 09/09 | -7,86% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 09/09 | -7,78% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 09/09 | -4,08% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 09/09 | -4,00% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 09/09 | -4,32% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 09/09 | -4,58% |
| * LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | 29/08 | -2,34% |
| * LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | 29/08 | -2,25% |
| * LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | 29/08 | -2,80% |
| ** LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | 29/08 | 6,44% |
| ** LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | 29/08 | 5,96% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | 29/08 | 7,37% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | 29/08 | 7,50% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | 29/08 | 6,89% |
| ** LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | 29/08 | 3,98% |
| ** LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | 29/08 | 6,73% |
| ** LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | 29/08 | 6,89% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | 29/08 | 7,67% |
| * LO FUNDS - GLOBAL FINTECH (USD) M CAP | 29/08 | -2,61% |
| * LO FUNDS - GLOBAL FINTECH (USD) N CAP | 29/08 | -2,50% |
| * LO FUNDS - GLOBAL FINTECH (USD) P CAP | 29/08 | -3,04% |
| * LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | 08/09 | -5,37% |
| * LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | 08/09 | -5,60% |
| **** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 08/09 | -0,03% |
| **** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 08/09 | 0,05% |
| *** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 08/09 | -0,26% |
| **** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 08/09 | 0,70% |
| **** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 08/09 | 0,79% |
| *** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 08/09 | 0,47% |
| * LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 08/09 | 1,19% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 08/09 | 0,21% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 08/09 | -9,48% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 08/09 | -9,37% |
| ** LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 09/09 | 2,90% |
| ** LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 09/09 | 2,99% |
| ** LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 09/09 | 2,39% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 09/09 | 12,77% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 09/09 | 12,90% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 09/09 | 12,24% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 09/09 | 13,54% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 09/09 | 13,68% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 09/09 | 13,01% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 09/09 | 10,30% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 09/09 | 13,09% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 09/09 | 13,20% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 09/09 | 12,53% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 09/09 | 13,86% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 09/09 | 13,30% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 09/09 | 7,06% |
| ** LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 09/09 | 2,60% |
| ** LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 09/09 | 2,73% |
| ** LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 09/09 | 2,12% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 09/09 | 0,81% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 09/09 | 0,85% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 09/09 | 0,74% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 09/09 | 1,66% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 09/09 | 1,62% |
| * LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 09/09 | 1,62% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 09/09 | 1,66% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 09/09 | 1,55% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 09/09 | 1,42% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 09/09 | -1,35% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 09/09 | -1,28% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 09/09 | -1,49% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 09/09 | -1,54% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 09/09 | -8,62% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 09/09 | -8,69% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 09/09 | -8,69% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 09/09 | -8,62% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 09/09 | -8,82% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 09/09 | -8,87% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 08/09 | -4,05% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 08/09 | -4,61% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 08/09 | 6,15% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 08/09 | 6,28% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 08/09 | 5,66% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 08/09 | 6,80% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 08/09 | 6,93% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 08/09 | 6,30% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 08/09 | 5,72% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 08/09 | 3,45% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 08/09 | 2,85% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 08/09 | -3,71% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 08/09 | -3,71% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 08/09 | -3,59% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 08/09 | -4,16% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 08/09 | -4,68% |
| * LO FUNDS - SWISS EQUITY (CHF) M CAP | 08/09 | 11,49% |
| * LO FUNDS - SWISS EQUITY (CHF) N CAP | 08/09 | 11,63% |
| * LO FUNDS - SWISS EQUITY (CHF) P CAP | 08/09 | 10,98% |
| * LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 08/09 | 12,14% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 08/09 | 2,56% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 08/09 | 2,64% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 08/09 | 2,34% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 08/09 | 2,09% |
| ** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 08/09 | 13,71% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 08/09 | 13,84% |
| ** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 08/09 | 13,18% |
