**** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | 15/09 | -0,28% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | 15/09 | 3,14% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | 15/09 | 3,24% |
| ND LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | 15/09 | 0,31% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | 15/09 | 2,59% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | 15/09 | 2,47% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | 15/09 | 2,57% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | 15/09 | 2,14% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | 15/09 | 3,00% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) I CAP | 15/09 | -0,70% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 15/09 | -0,87% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 15/09 | -0,73% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 15/09 | -1,15% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 15/09 | -1,10% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 15/09 | -0,96% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 15/09 | -1,38% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 15/09 | -2,11% |
| ** LO FUNDS - GENERATION GLOBAL (USD) I CAP | 15/09 | -0,83% |
| ** LO FUNDS - GENERATION GLOBAL (USD) M CAP | 15/09 | -1,00% |
| ** LO FUNDS - GENERATION GLOBAL (USD) N CAP | 15/09 | -0,86% |
| ** LO FUNDS - GENERATION GLOBAL (USD) P CAP | 15/09 | -1,28% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 15/09 | 0,35% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 15/09 | -0,06% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 15/09 | 0,08% |
| ND LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M DIS | 15/09 | 0,08% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 15/09 | 0,18% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 15/09 | -0,34% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 15/09 | -0,76% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | 15/09 | -4,85% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 15/09 | -4,98% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 15/09 | -4,88% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 15/09 | -5,37% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 15/09 | -4,38% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | 15/09 | -1,94% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 15/09 | -2,06% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 15/09 | -1,96% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 15/09 | -2,47% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 15/09 | -2,88% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | 15/09 | 1,13% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 15/09 | 0,99% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 15/09 | 1,10% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 15/09 | 0,57% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | 15/09 | 1,38% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | 16/09 | 0,52% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | 16/09 | -4,80% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 16/09 | -4,91% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 16/09 | -4,83% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 16/09 | -5,15% |
| ND LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 16/09 | -4,50% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | 16/09 | -1,84% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 16/09 | -1,95% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 16/09 | -1,87% |
| * LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | 16/09 | -1,87% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 16/09 | -2,20% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 16/09 | -2,48% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | 16/09 | -1,53% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 16/09 | 0,97% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | 16/09 | 1,06% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 16/09 | 1,06% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 16/09 | 1,15% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | 16/09 | 0,60% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | 16/09 | 0,49% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 16/09 | 0,49% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 16/09 | 0,58% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 16/09 | 0,23% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 16/09 | -0,05% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 15/09 | 4,19% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 15/09 | 7,45% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 15/09 | 7,04% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 15/09 | 10,92% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | 15/09 | 11,25% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | 15/09 | 11,09% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) N CAP | 15/09 | 11,22% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) P CAP | 15/09 | 10,67% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | 15/09 | 11,36% |
| ND LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | 15/09 | -3,38% |
| ND LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | 15/09 | -0,73% |
| ND LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | 15/09 | -3,32% |
| ND LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | 15/09 | -0,34% |
| ND LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | 15/09 | 1,82% |
| * LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 15/09 | 0,48% |
| * LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | 15/09 | -2,72% |
| * LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 15/09 | -2,87% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 15/09 | 3,19% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 15/09 | 3,31% |
| ND LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | 15/09 | 3,34% |
| * LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | 15/09 | 0,64% |
| *** LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | 16/09 | 12,56% |
| *** LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | 16/09 | 12,36% |
| *** LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 16/09 | 12,22% |
| *** LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 16/09 | 12,33% |
| *** LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 16/09 | 11,65% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | 16/09 | 5,00% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 16/09 | 4,84% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 16/09 | 4,34% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 16/09 | 8,21% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 16/09 | 8,35% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 16/09 | 7,69% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 16/09 | 11,53% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 16/09 | 5,15% |
