* LO FUNDS - ALL ROADS X1 (EUR) M DIS | 15/09 | 5,47% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | 16/09 | 8,08% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | 16/09 | 8,17% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | 16/09 | 7,65% |
| ND LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | 16/09 | 1,39% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | 16/09 | 1,63% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | 16/09 | 1,71% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | 16/09 | 4,93% |
| ND LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | 16/09 | 6,91% |
| ND LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | 16/09 | 7,83% |
| ND LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | 16/09 | 7,94% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 15/09 | 16,11% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 15/09 | 16,27% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 15/09 | 15,48% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 15/09 | 19,77% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 15/09 | 19,94% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 15/09 | 19,12% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 15/09 | 23,41% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 15/09 | 23,58% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | 15/09 | 16,51% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | 15/09 | 23,93% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 15/09 | 23,72% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 15/09 | 23,89% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 15/09 | 23,05% |
| ***** LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | 15/09 | 24,15% |
| **** LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | 15/09 | 24,15% |
| *** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 16/09 | -5,23% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 16/09 | -2,21% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 16/09 | -2,13% |
| ND LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | 16/09 | -2,46% |
| ND LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | 16/09 | 0,97% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 16/09 | 0,85% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 16/09 | 0,94% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 16/09 | 0,59% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | 16/09 | 10,28% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | 16/09 | -2,92% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 16/09 | -3,14% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 16/09 | -2,95% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 16/09 | -2,95% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 16/09 | -3,35% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | 16/09 | 0,15% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 16/09 | -0,07% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 16/09 | -0,07% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 16/09 | 0,13% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 16/09 | -0,29% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 16/09 | -0,29% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 16/09 | 2,94% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 16/09 | 3,14% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 16/09 | 2,07% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 16/09 | 1,65% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | 16/09 | 1,86% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | 16/09 | -2,92% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | 16/09 | 0,15% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) I CAP | 16/09 | 3,28% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 16/09 | 3,04% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 16/09 | 3,04% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 16/09 | 3,25% |
| ND LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | 16/09 | -0,72% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 16/09 | 2,82% |
| *** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 16/09 | 2,82% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) S CAP | 16/09 | 3,68% |
| ND LO FUNDS - ASIA VALUE BOND (USD) V CAP | 16/09 | 1,75% |
| ** LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | 15/09 | 12,44% |
| ** LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | 15/09 | 12,27% |
| * LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | 15/09 | 11,73% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | 15/09 | 12,83% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 15/09 | 12,69% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 15/09 | 5,40% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 15/09 | 4,90% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | 15/09 | 8,89% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 15/09 | 8,73% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 15/09 | 8,86% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 15/09 | 8,21% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 15/09 | 12,28% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 15/09 | 5,71% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 15/09 | 5,84% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 15/09 | 9,04% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 15/09 | 9,15% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 15/09 | 8,50% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | 15/09 | 5,84% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | 15/09 | 9,18% |
| ND LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | 15/09 | 5,77% |
| ND LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | 15/09 | 9,10% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | 15/09 | 12,53% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 15/09 | 12,36% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 15/09 | 12,50% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 15/09 | 11,83% |
| ND LO FUNDS - CIRCULAR ECONOMY X2 (USD) M CAP | 15/09 | 12,75% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 15/09 | 5,98% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 15/09 | 6,14% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 15/09 | 5,48% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 15/09 | 6,82% |
| ND LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) I CAP | 15/09 | · |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 15/09 | 9,23% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 15/09 | 9,39% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 15/09 | 8,70% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 15/09 | 8,70% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 15/09 | 8,08% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 15/09 | 12,70% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 15/09 | 12,87% |
