*** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 24/02 | 3,72% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 24/02 | 3,63% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 24/02 | 1,86% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 24/02 | 1,86% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 24/02 | 1,90% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 24/02 | 1,81% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 24/02 | 1,81% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 24/02 | 2,06% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 24/02 | 2,10% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 24/02 | 1,97% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 24/02 | 1,89% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 24/02 | 1,89% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 24/02 | 1,89% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 24/02 | 1,94% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 24/02 | 1,85% |
| *** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 24/02 | 1,85% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 24/02 | 5,74% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 24/02 | 7,48% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 24/02 | 7,37% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 24/02 | 5,61% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 24/02 | 5,64% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 24/02 | 5,50% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 24/02 | 5,84% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 24/02 | 5,71% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 24/02 | 7,55% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 24/02 | 7,57% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 24/02 | 5,67% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 24/02 | 5,70% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 24/02 | 5,56% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 24/02 | 5,68% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 24/02 | 5,70% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 24/02 | 5,57% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 23/02 | 7,85% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 23/02 | 7,89% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 23/02 | 7,74% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 23/02 | 6,25% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 23/02 | 6,28% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 23/02 | 6,14% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 23/02 | 6,14% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 23/02 | 6,01% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 23/02 | 6,26% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 23/02 | 6,29% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 23/02 | 6,15% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 23/02 | 6,02% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 23/02 | 6,44% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 23/02 | 2,48% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 23/02 | 2,44% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 23/02 | 2,44% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 23/02 | 2,47% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 23/02 | 2,35% |
