**** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 04/06 | -8,34% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 04/06 | -8,34% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 04/06 | -8,28% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 04/06 | -8,52% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 04/06 | 6,94% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 04/06 | 7,03% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 04/06 | 6,59% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 04/06 | 7,45% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 04/06 | 7,54% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 04/06 | 7,10% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 04/06 | 6,47% |
| ND LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 04/06 | 6,56% |
| *** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 04/06 | -0,91% |
| *** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 04/06 | -0,83% |
| *** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 04/06 | -1,23% |
| *** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 05/06 | 0,74% |
| *** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 05/06 | 1,27% |
| *** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 05/06 | 1,32% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 05/06 | -7,15% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 05/06 | -7,10% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 05/06 | -7,29% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 05/06 | 0,84% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 05/06 | 0,97% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 05/06 | 0,97% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 05/06 | 0,71% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 05/06 | 1,30% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 05/06 | 1,30% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 05/06 | 1,42% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 05/06 | 1,17% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 05/06 | 1,17% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 05/06 | 0,46% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 05/06 | 0,58% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 05/06 | 0,07% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 05/06 | -0,18% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 05/06 | -7,09% |
| ** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 05/06 | -7,09% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 05/06 | -6,97% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 05/06 | -7,21% |
| ** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 05/06 | -7,21% |
| **** LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | 04/06 | 4,30% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | 04/06 | 4,48% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | 04/06 | 4,55% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | 04/06 | 4,17% |
| *** LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | 04/06 | 3,81% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | 04/06 | 5,28% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | 04/06 | 5,35% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | 04/06 | 4,96% |
| *** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 04/06 | 13,30% |
| *** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 04/06 | 12,97% |
| *** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 04/06 | 13,79% |
| ** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 04/06 | 13,47% |
| *** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | 04/06 | 13,99% |
| **** LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | 04/06 | 5,10% |
| **** LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | 04/06 | 5,18% |
| *** LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | 04/06 | 4,79% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 04/06 | -4,67% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) N CAP | 04/06 | -4,61% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 04/06 | -4,96% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 04/06 | 2,78% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 04/06 | 2,86% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 04/06 | 2,48% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 04/06 | 3,17% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 04/06 | 3,25% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 04/06 | 2,88% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 04/06 | 2,39% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 04/06 | 2,02% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 04/06 | 2,96% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 04/06 | 3,02% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 04/06 | 2,63% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 04/06 | 3,36% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 04/06 | 3,42% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 04/06 | 3,04% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 04/06 | -4,84% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 04/06 | -4,77% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 04/06 | -5,11% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 04/06 | 6,59% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 04/06 | 6,68% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 04/06 | 6,28% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 04/06 | 7,12% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 04/06 | 7,21% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 04/06 | 6,81% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 04/06 | 6,81% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 04/06 | 6,45% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 04/06 | -1,27% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 04/06 | -1,18% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 04/06 | -1,55% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 04/06 | -1,89% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 04/06 | -0,80% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 04/06 | 5,72% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 04/06 | 5,62% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 04/06 | 5,62% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 04/06 | 5,71% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 04/06 | 5,35% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 04/06 | 5,13% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 04/06 | 5,02% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 04/06 | 5,11% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 04/06 | 4,76% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 04/06 | 4,69% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 04/06 | 4,78% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 04/06 | 4,43% |
