** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 15/09 | 12,16% |
| * LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 15/09 | 11,52% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 15/09 | 13,59% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 15/09 | 7,54% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 15/09 | 7,36% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 15/09 | 7,36% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 15/09 | 7,51% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 15/09 | 6,92% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 15/09 | 6,54% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | 15/09 | 4,24% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 15/09 | 4,07% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 15/09 | 4,21% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 15/09 | 3,64% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | 15/09 | 4,80% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 15/09 | 10,77% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 15/09 | 10,16% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 15/09 | 10,67% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 15/09 | 10,82% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 15/09 | 10,21% |
| **** LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | 15/09 | 7,73% |
| *** LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | 15/09 | 7,73% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 15/09 | 22,14% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 15/09 | 14,54% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 15/09 | 14,70% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 15/09 | 13,93% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | 15/09 | 18,35% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 15/09 | 18,15% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 15/09 | 18,31% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 15/09 | 17,51% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 15/09 | 16,93% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 15/09 | 22,08% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 15/09 | 22,08% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 15/09 | 22,25% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 15/09 | 21,42% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 15/09 | 20,82% |
| **** LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | 15/09 | 22,60% |
| **** LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | 15/09 | 22,50% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | 15/09 | 5,33% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 15/09 | 5,20% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 15/09 | 5,30% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 15/09 | 4,80% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 15/09 | 4,91% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 15/09 | 5,02% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 15/09 | 4,51% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 15/09 | 3,85% |
| ND LO FUNDS - EMERGING VALUE BOND SYST. NAV HDG (CHF) N CAP | 15/09 | · |
| ** LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 15/09 | 5,00% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 15/09 | 5,11% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 15/09 | 4,60% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 15/09 | 3,94% |
| ND LO FUNDS - EMERGING VALUE BOND (USD) S CAP | 15/09 | 5,62% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 15/09 | -0,84% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 15/09 | -0,96% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 15/09 | -0,96% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 15/09 | -0,87% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 15/09 | -1,27% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 15/09 | -1,62% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | 15/09 | -3,85% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 15/09 | -3,96% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 15/09 | -3,87% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 15/09 | -4,27% |
| ND LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | 15/09 | -3,47% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 15/09 | 2,12% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 15/09 | 1,79% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 15/09 | 2,06% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 15/09 | 2,16% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 15/09 | 1,74% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | 15/09 | -3,71% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | 15/09 | -0,70% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | 15/09 | -0,70% |
| ** LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | 15/09 | 7,32% |
| ** LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 15/09 | 7,15% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 15/09 | 7,15% |
| ** LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 15/09 | 7,28% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 15/09 | 6,64% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 15/09 | 6,04% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | 15/09 | 4,02% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 15/09 | 3,86% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 15/09 | 3,99% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 15/09 | 3,36% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 15/09 | 10,40% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 15/09 | 10,51% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 15/09 | 10,65% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 15/09 | 9,98% |
| ** LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | 15/09 | 7,50% |
| * LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | 15/09 | 7,51% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 15/09 | -3,91% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 15/09 | -0,95% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 15/09 | -0,88% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | 15/09 | -0,35% |
| ND LO FUNDS - EVENT DRIVEN (USD) I CAP | 15/09 | 2,13% |
| ** LO FUNDS - EVENT DRIVEN (USD) M CAP | 15/09 | 2,05% |
| ** LO FUNDS - EVENT DRIVEN (USD) N CAP | 15/09 | 2,11% |
| ** LO FUNDS - EVENT DRIVEN (USD) P CAP | 15/09 | 1,82% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | 15/09 | -2,87% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | 15/09 | -2,99% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | 15/09 | -2,90% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | 15/09 | -2,49% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | 15/09 | 0,04% |
| ***** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | 15/09 | 0,14% |
