***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 21/05 | 1,85% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 21/05 | 1,97% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 21/05 | -0,53% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 21/05 | -0,75% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 21/05 | 2,23% |
| ** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 21/05 | 2,23% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 21/05 | 2,34% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 21/05 | 2,11% |
| ** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 21/05 | 2,11% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 20/05 | 11,93% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 20/05 | 10,11% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 20/05 | 9,82% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 20/05 | 9,34% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 20/05 | 9,42% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 20/05 | 9,05% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 20/05 | 11,02% |
| ND LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 20/05 | 10,66% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 20/05 | 10,28% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 20/05 | 10,35% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 20/05 | 9,52% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 20/05 | 9,57% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 20/05 | 9,21% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 20/05 | 11,75% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 20/05 | 11,83% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 20/05 | 11,46% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 20/05 | 6,19% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 20/05 | 6,27% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 20/05 | 5,90% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 20/05 | 5,42% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 20/05 | 5,50% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 20/05 | 5,14% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 20/05 | 5,14% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 20/05 | 4,80% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 20/05 | 7,62% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 20/05 | 7,70% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 20/05 | 7,33% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 20/05 | 6,99% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 20/05 | 8,08% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 20/05 | 7,40% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 20/05 | 7,30% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 20/05 | 7,30% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 20/05 | 7,38% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 20/05 | 7,05% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 20/05 | 6,85% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 20/05 | 8,03% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 20/05 | 8,11% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 20/05 | 7,79% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 20/05 | 8,88% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 20/05 | 8,55% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 20/05 | 9,45% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 20/05 | 9,53% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 20/05 | 9,20% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 20/05 | 19,58% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 20/05 | 17,91% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 20/05 | 18,00% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 20/05 | 17,56% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 20/05 | 17,18% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 20/05 | 17,27% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 20/05 | 16,83% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 20/05 | 16,52% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 20/05 | 19,75% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 20/05 | 19,75% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 20/05 | 19,84% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 20/05 | 19,39% |
| ** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 20/05 | 19,07% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 20/05 | 3,10% |
| *** LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 20/05 | 3,16% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 20/05 | 2,89% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 20/05 | 3,21% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 20/05 | 3,27% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 20/05 | 3,00% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 20/05 | 2,64% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 20/05 | 3,44% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 20/05 | 3,50% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 20/05 | 3,22% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 20/05 | 2,86% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 20/05 | 0,06% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 20/05 | -0,01% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 20/05 | -0,01% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 20/05 | 0,04% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 20/05 | -0,18% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 20/05 | -0,38% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 20/05 | 0,72% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 20/05 | 0,77% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 20/05 | 0,54% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 20/05 | 1,46% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 20/05 | 1,28% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 20/05 | 2,02% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 20/05 | 2,07% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 20/05 | 1,84% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 20/05 | 4,20% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 20/05 | 4,20% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 20/05 | 4,27% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 20/05 | 3,92% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 20/05 | 3,60% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 20/05 | 4,90% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 20/05 | 4,98% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 20/05 | 4,63% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 20/05 | 5,65% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 20/05 | 6,36% |
