** LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 05/06 | -3,80% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 05/06 | -4,00% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 05/06 | -4,16% |
| * LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | 04/06 | -2,74% |
| * LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | 04/06 | -2,68% |
| * LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | 04/06 | -3,03% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | 04/06 | 4,82% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | 04/06 | 4,52% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | 04/06 | 5,24% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | 04/06 | 5,32% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | 04/06 | 4,94% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | 04/06 | 4,35% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | 04/06 | 5,01% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | 04/06 | 5,11% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | 04/06 | 4,69% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | 04/06 | 5,43% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | 04/06 | 5,11% |
| * LO FUNDS - GLOBAL FINTECH (USD) M CAP | 04/06 | -2,91% |
| * LO FUNDS - GLOBAL FINTECH (USD) N CAP | 04/06 | -2,84% |
| * LO FUNDS - GLOBAL FINTECH (USD) P CAP | 04/06 | -3,19% |
| * LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | 04/06 | -3,80% |
| * LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | 04/06 | -3,93% |
| *** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 04/06 | -0,42% |
| *** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 04/06 | -0,37% |
| *** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 04/06 | -0,56% |
| ** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 04/06 | 0,20% |
| ** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 04/06 | 0,25% |
| ** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 04/06 | 0,06% |
| * LO FUNDS - GOLDEN AGE (EUR) N CAP | 04/06 | -5,24% |
| * LO FUNDS - GOLDEN AGE (EUR) P CAP | 04/06 | -5,59% |
| * LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | 04/06 | 3,01% |
| * LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | 04/06 | 3,09% |
| * LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | 04/06 | 2,71% |
| * LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | 04/06 | 3,49% |
| ** LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | 04/06 | 3,56% |
| * LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | 04/06 | 3,19% |
| * LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | 04/06 | 2,84% |
| ** LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | 04/06 | 2,59% |
| ** LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | 04/06 | 2,22% |
| * LO FUNDS - GOLDEN AGE (USD) M CAP | 04/06 | -4,59% |
| * LO FUNDS - GOLDEN AGE (USD) M DIS | 04/06 | -4,59% |
| * LO FUNDS - GOLDEN AGE (USD) N CAP | 04/06 | -4,52% |
| * LO FUNDS - GOLDEN AGE (USD) P CAP | 04/06 | -4,87% |
| * LO FUNDS - GOLDEN AGE (USD) R CAP | 04/06 | -5,19% |
| * LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 04/06 | -0,94% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 04/06 | -1,61% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 04/06 | -9,17% |
| *** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 04/06 | -9,10% |
| ** LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 05/06 | -3,01% |
| ** LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 05/06 | -2,96% |
| ** LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 05/06 | -3,31% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 05/06 | 4,85% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 05/06 | 4,93% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 05/06 | 4,55% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 05/06 | 5,30% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 05/06 | 5,38% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 05/06 | 4,99% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 05/06 | 4,50% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 05/06 | 5,04% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 05/06 | 5,10% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 05/06 | 4,72% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 05/06 | 5,48% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 05/06 | 5,16% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 05/06 | 1,62% |
| ** LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 05/06 | -3,19% |
| ** LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 05/06 | -3,11% |
| ** LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 05/06 | -3,47% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 05/06 | 0,57% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 05/06 | 0,59% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 05/06 | 0,52% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 05/06 | 1,14% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 05/06 | 1,11% |
| * LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 05/06 | 1,11% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 05/06 | 1,14% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 05/06 | 1,07% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 05/06 | 0,99% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 05/06 | 0,29% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 05/06 | 0,34% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 05/06 | 0,21% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 05/06 | 0,17% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 05/06 | -7,40% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 05/06 | -7,44% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 05/06 | -7,44% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 05/06 | -7,40% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 05/06 | -7,52% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 05/06 | -7,55% |
| * LO FUNDS - SWISS EQUITY (CHF) M CAP | 04/06 | 8,25% |
| * LO FUNDS - SWISS EQUITY (CHF) N CAP | 04/06 | 8,33% |
| * LO FUNDS - SWISS EQUITY (CHF) P CAP | 04/06 | 7,94% |
| * LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 04/06 | 8,75% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 04/06 | 1,55% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 04/06 | 1,60% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 04/06 | 1,41% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 04/06 | 1,26% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 04/06 | 8,56% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 04/06 | 8,64% |
| ** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 04/06 | 8,25% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 04/06 | 1,28% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 04/06 | 1,35% |
| ** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 04/06 | 1,14% |
