** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 29/10 | -2,38% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | 29/10 | -1,26% |
| **** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 29/10 | 4,01% |
| **** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | 29/10 | 4,12% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 29/10 | 5,23% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 29/10 | 5,33% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | 29/10 | 3,70% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | 29/10 | 3,56% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 29/10 | 3,56% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 29/10 | 3,66% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 29/10 | 3,25% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 29/10 | 2,91% |
| **** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) M CAP | 28/10 | 2,03% |
| **** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) P CAP | 28/10 | 1,54% |
| **** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) M CAP | 28/10 | 1,93% |
| ND LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) M DIS | 28/10 | 1,93% |
| **** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) N CAP | 28/10 | 2,05% |
| **** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) P CAP | 28/10 | 1,43% |
| *** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) R CAP | 28/10 | 0,93% |
| *** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) I CAP | 28/10 | -4,03% |
| *** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) M CAP | 28/10 | -4,18% |
| *** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) N CAP | 28/10 | -4,07% |
| ** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) P CAP | 28/10 | -4,64% |
| *** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) S CAP | 28/10 | -3,48% |
| **** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) I CAP | 28/10 | -2,76% |
| **** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) M CAP | 28/10 | -2,91% |
| **** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) N CAP | 28/10 | -2,80% |
| **** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) P CAP | 28/10 | -3,38% |
| *** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) R CAP | 28/10 | -3,85% |
| **** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) I CAP | 28/10 | 4,14% |
| **** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) M CAP | 28/10 | 3,98% |
| **** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) N CAP | 28/10 | 4,11% |
| *** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) P CAP | 28/10 | 3,48% |
| **** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG X1 (USD) M CAP | 28/10 | 4,45% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 28/10 | 6,80% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 28/10 | 8,22% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 28/10 | 7,75% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 28/10 | 14,32% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | 28/10 | 16,41% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | 28/10 | 16,21% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) N CAP | 28/10 | 16,37% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) P CAP | 28/10 | 15,70% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | 28/10 | 16,61% |
| ND LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | 28/10 | -1,57% |
| ND LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | 28/10 | -0,65% |
| ND LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | 28/10 | -1,49% |
| ND LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | 28/10 | -0,19% |
| ND LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | 28/10 | 5,03% |
| *** LO FUNDS - MONEY MARKET (CHF) I CAP | 29/10 | 0,91% |
| ** LO FUNDS - MONEY MARKET (CHF) M CAP | 29/10 | 0,86% |
| ** LO FUNDS - MONEY MARKET (CHF) N CAP | 29/10 | 0,91% |
| * LO FUNDS - MONEY MARKET (CHF) P CAP | 29/10 | 0,77% |
| **** LO FUNDS - MONEY MARKET X1 (CHF) M CAP | 29/10 | 0,92% |
| * LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 28/10 | -0,35% |
| * LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | 28/10 | -1,87% |
| * LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 28/10 | -2,04% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 28/10 | 6,18% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 28/10 | 6,33% |
| ND LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | 28/10 | 6,37% |
| * LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | 28/10 | -0,18% |
| **** LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | 29/10 | 16,57% |
| **** LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | 29/10 | 16,54% |
| **** LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 29/10 | 16,36% |
| **** LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 29/10 | 16,50% |
| *** LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 29/10 | 15,68% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | 29/10 | 7,02% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 29/10 | 6,83% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 29/10 | 6,23% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 29/10 | 7,98% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 29/10 | 8,14% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 29/10 | 7,38% |
| ***** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 29/10 | 14,37% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 29/10 | 7,20% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 29/10 | 7,32% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 29/10 | 6,56% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 29/10 | 8,35% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 29/10 | 7,71% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | 29/10 | 7,24% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | 29/10 | 8,40% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | 29/10 | 14,77% |
| **** LO FUNDS - PLANETARY TRANSITION (USD) I CAP | 29/10 | 16,17% |
| **** LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 29/10 | 15,97% |
| **** LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 29/10 | 16,13% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 29/10 | 15,32% |
| *** LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | 29/10 | 16,54% |
| **** LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | 29/10 | 16,41% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 29/10 | 1,82% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 29/10 | 1,77% |
| * LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 29/10 | 1,77% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 29/10 | 1,82% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 29/10 | 1,68% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 29/10 | 1,52% |
| ***** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | 29/10 | 1,91% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | 29/10 | 7,64% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 29/10 | 7,55% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 29/10 | 7,64% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 29/10 | 7,37% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 29/10 | 7,30% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 29/10 | 8,77% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 29/10 | 8,67% |
