**** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 28/10 | 19,22% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 28/10 | 19,42% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 28/10 | 18,47% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 28/10 | 17,79% |
| **** LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | 28/10 | 19,80% |
| **** LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | 28/10 | 19,70% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | 28/10 | 6,54% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 28/10 | 6,38% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 28/10 | 6,50% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 28/10 | 5,90% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 28/10 | 6,27% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 28/10 | 6,39% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 28/10 | 5,80% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 28/10 | 5,01% |
| ND LO FUNDS - EMERGING VALUE BOND SYST. NAV HDG (CHF) N CAP | 28/10 | · |
| ** LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 28/10 | 6,38% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 28/10 | 6,51% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 28/10 | 5,91% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 28/10 | 5,12% |
| ND LO FUNDS - EMERGING VALUE BOND (USD) S CAP | 28/10 | 7,11% |
| **** LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) I CAP | 28/10 | -1,34% |
| **** LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) M CAP | 28/10 | -1,48% |
| ** LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) M DIS | 28/10 | -1,48% |
| **** LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) N CAP | 28/10 | -1,37% |
| **** LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) P CAP | 28/10 | -1,85% |
| *** LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) R CAP | 28/10 | -2,25% |
| ** LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) I CAP | 28/10 | -2,64% |
| ** LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) M CAP | 28/10 | -2,78% |
| ** LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) N CAP | 28/10 | -2,68% |
| ** LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) P CAP | 28/10 | -3,14% |
| ND LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) S CAP | 28/10 | -2,20% |
| ***** LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (GBP) M CAP | 28/10 | 3,89% |
| ***** LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (GBP) P CAP | 28/10 | 3,50% |
| *** LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) M CAP | 28/10 | 5,41% |
| **** LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) N CAP | 28/10 | 5,52% |
| *** LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) P CAP | 28/10 | 5,01% |
| ** LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG X1 (CHF) M CAP | 28/10 | -2,48% |
| ***** LO FUNDS - EURO IG VALUE OPPORTUNITIES X1 (EUR) M CAP | 28/10 | -1,18% |
| ** LO FUNDS - EURO IG VALUE OPPORTUNITIES X1 (EUR) M DIS | 28/10 | -1,18% |
| ** LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | 28/10 | 8,84% |
| ** LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 28/10 | 8,65% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 28/10 | 8,65% |
| ** LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 28/10 | 8,81% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 28/10 | 8,05% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 28/10 | 7,33% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | 28/10 | 7,38% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 28/10 | 7,19% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 28/10 | 7,34% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 28/10 | 6,59% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 28/10 | 14,50% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 28/10 | 16,34% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 28/10 | 16,51% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 28/10 | 15,69% |
| ** LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | 28/10 | 9,07% |
| * LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | 28/10 | 9,07% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 28/10 | -5,92% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 28/10 | -4,71% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 28/10 | -4,63% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | 28/10 | -4,03% |
| ND LO FUNDS - EVENT DRIVEN (USD) I CAP | 28/10 | 2,13% |
| ** LO FUNDS - EVENT DRIVEN (USD) M CAP | 28/10 | 2,01% |
| ** LO FUNDS - EVENT DRIVEN (USD) N CAP | 28/10 | 2,09% |
| ** LO FUNDS - EVENT DRIVEN (USD) P CAP | 28/10 | 1,67% |
| *** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | 28/10 | -3,20% |
| *** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | 28/10 | -3,33% |
| *** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | 28/10 | -3,23% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | 28/10 | -2,75% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | 28/10 | -2,04% |
| ***** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | 28/10 | -1,93% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | 28/10 | -2,40% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | 28/10 | 4,93% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | 28/10 | 5,04% |
| ND LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | 28/10 | -1,74% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | 28/10 | 3,52% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | 28/10 | 3,38% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | 28/10 | 3,49% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | 28/10 | 2,99% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | 28/10 | 4,00% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) I CAP | 28/10 | 5,63% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 28/10 | 5,42% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 28/10 | 5,59% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 28/10 | 5,07% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 28/10 | 5,37% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 28/10 | 5,55% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 28/10 | 5,02% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 28/10 | 4,11% |
| ** LO FUNDS - GENERATION GLOBAL (USD) M CAP | 28/10 | 5,48% |
| ** LO FUNDS - GENERATION GLOBAL (USD) N CAP | 28/10 | 5,66% |
| ** LO FUNDS - GENERATION GLOBAL (USD) P CAP | 28/10 | 5,13% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | 29/10 | 3,31% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | 29/10 | -2,53% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 29/10 | -2,65% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 29/10 | -2,56% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 29/10 | -2,94% |
| ND LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 29/10 | -2,16% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | 29/10 | -1,63% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 29/10 | -1,76% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 29/10 | -1,67% |
| * LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | 29/10 | -1,67% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 29/10 | -2,06% |
