**** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 24/04 | 7,56% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 24/04 | 7,27% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 24/04 | 7,96% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 24/04 | 4,74% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 24/04 | 4,79% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 24/04 | 4,59% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 24/04 | 5,32% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 24/04 | 5,36% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 24/04 | 5,16% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 24/04 | 5,17% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 24/04 | 5,17% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 24/04 | 5,21% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 24/04 | 5,01% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 24/04 | 18,13% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 24/04 | 18,20% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 24/04 | 17,84% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 24/04 | 17,68% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 24/04 | 17,76% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 24/04 | 17,40% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 24/04 | 18,83% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 24/04 | 18,90% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 24/04 | 18,88% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 24/04 | 18,95% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 24/04 | 18,59% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 27/04 | 0,29% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 27/04 | -0,09% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 27/04 | -0,05% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 27/04 | 0,52% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 27/04 | 0,56% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 27/04 | 0,40% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 27/04 | 0,91% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 27/04 | 1,00% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 27/04 | 1,00% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 27/04 | 0,81% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 27/04 | 0,53% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 27/04 | 0,53% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 27/04 | 0,62% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 27/04 | 0,43% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 27/04 | 0,43% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 27/04 | 1,89% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 27/04 | 1,99% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 27/04 | -1,41% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 27/04 | -1,60% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 27/04 | 1,13% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 27/04 | 1,13% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 27/04 | 1,23% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 27/04 | 1,04% |
| *** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 27/04 | 1,03% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 24/04 | 8,08% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 24/04 | 7,33% |
