** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 23/02 | 2,28% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 23/02 | 3,97% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 23/02 | 4,00% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 23/02 | 3,88% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 23/02 | 2,58% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 23/02 | 2,46% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 23/02 | 2,38% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 23/02 | 2,41% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 23/02 | 2,29% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 23/02 | 13,26% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 23/02 | 14,99% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 23/02 | 15,02% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 23/02 | 14,86% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 23/02 | 13,34% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 23/02 | 13,37% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 23/02 | 13,21% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 23/02 | 13,09% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 23/02 | 13,39% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 23/02 | 13,39% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 23/02 | 13,42% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 23/02 | 13,26% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 23/02 | 13,14% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 23/02 | 2,10% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 23/02 | 2,13% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 23/02 | 2,02% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 23/02 | 2,16% |
| *** LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 23/02 | 2,18% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 23/02 | 2,08% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 23/02 | 1,94% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 23/02 | 2,30% |
| *** LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 23/02 | 2,32% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 23/02 | 2,22% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 23/02 | 2,08% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 23/02 | 1,56% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 23/02 | 1,53% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 23/02 | 1,53% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 23/02 | 1,55% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 23/02 | 1,47% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 23/02 | 1,39% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 23/02 | 3,04% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 23/02 | 3,06% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 23/02 | 2,97% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 23/02 | 1,68% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 23/02 | 1,62% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 23/02 | 1,50% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 23/02 | 1,52% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 23/02 | 1,43% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 23/02 | 4,06% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 23/02 | 4,06% |
| ** LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 23/02 | 4,09% |
