**** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 29/10 | 3,72% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 29/10 | 3,83% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 29/10 | 3,41% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | 29/10 | 11,25% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | 29/10 | -2,31% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 29/10 | -2,57% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 29/10 | -2,34% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 29/10 | -2,34% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 29/10 | -2,81% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | 29/10 | -1,31% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 29/10 | -1,57% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 29/10 | -1,57% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 29/10 | -1,34% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 29/10 | -1,82% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 29/10 | -1,82% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 29/10 | 4,20% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 29/10 | 4,45% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 29/10 | 2,12% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 29/10 | 1,62% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | 29/10 | 3,18% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | 29/10 | -2,31% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | 29/10 | -1,31% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) I CAP | 29/10 | 5,71% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 29/10 | 5,43% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 29/10 | 5,43% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 29/10 | 5,68% |
| ND LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | 29/10 | 0,60% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 29/10 | 5,17% |
| *** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 29/10 | 5,17% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) S CAP | 29/10 | 6,20% |
| ND LO FUNDS - ASIA VALUE BOND (USD) V CAP | 29/10 | 3,88% |
| * LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | 28/10 | 20,17% |
| * LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | 28/10 | 19,95% |
| * LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | 28/10 | 19,29% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | 28/10 | 20,67% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 28/10 | 20,49% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 28/10 | 10,38% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 28/10 | 9,77% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | 28/10 | 12,10% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 28/10 | 11,90% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 28/10 | 12,06% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 28/10 | 11,28% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 28/10 | 18,21% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 28/10 | 10,76% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 28/10 | 10,92% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 28/10 | 12,28% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 28/10 | 12,41% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 28/10 | 11,62% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | 28/10 | 10,92% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | 28/10 | 12,45% |
| ND LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | 28/10 | 10,83% |
| ND LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | 28/10 | 12,35% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | 28/10 | 20,29% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 28/10 | 20,08% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 28/10 | 20,26% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 28/10 | 19,41% |
| ND LO FUNDS - CIRCULAR ECONOMY X2 (USD) M CAP | 28/10 | 20,57% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 28/10 | 2,47% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 28/10 | 2,64% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 28/10 | 1,89% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 28/10 | 3,40% |
| ND LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) I CAP | 28/10 | · |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 28/10 | 3,74% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 28/10 | 3,91% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 28/10 | 3,15% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 28/10 | 3,15% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 28/10 | 2,46% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 28/10 | 11,12% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 28/10 | 11,31% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 28/10 | 10,49% |
| * LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 28/10 | 9,76% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 28/10 | 12,14% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 28/10 | 4,55% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 28/10 | 4,35% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 28/10 | 4,35% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 28/10 | 4,52% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 28/10 | 3,84% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 28/10 | 3,41% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | 28/10 | 3,14% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 28/10 | 2,94% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 28/10 | 3,11% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 28/10 | 2,45% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | 28/10 | 3,79% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 28/10 | 10,14% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 28/10 | 9,43% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 28/10 | 11,67% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 28/10 | 11,85% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 28/10 | 11,13% |
| **** LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | 28/10 | 4,77% |
| *** LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | 28/10 | 4,77% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 28/10 | 19,29% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 28/10 | 9,67% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 28/10 | 9,85% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 28/10 | 8,98% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | 28/10 | 11,37% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 28/10 | 11,15% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 28/10 | 11,33% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 28/10 | 10,45% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 28/10 | 9,81% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 28/10 | 19,22% |
