**** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 24/02 | 1,43% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 24/02 | 1,33% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 24/02 | 1,35% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 24/02 | 1,70% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 24/02 | 1,72% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 24/02 | 1,64% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 24/02 | 1,58% |
| * LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 23/02 | 0,45% |
| * LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 23/02 | 1,91% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 23/02 | 0,38% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 23/02 | 0,41% |
| **** LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 24/02 | 6,68% |
| **** LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 24/02 | 6,70% |
| *** LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 24/02 | 6,57% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 24/02 | 8,41% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 24/02 | 8,44% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 24/02 | 8,30% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 24/02 | 6,51% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 24/02 | 6,54% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 24/02 | 6,41% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 24/02 | 6,72% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 24/02 | 8,47% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 24/02 | 8,50% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 24/02 | 8,36% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 24/02 | 6,58% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 24/02 | 6,47% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 24/02 | 7,64% |
| **** LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 24/02 | 6,61% |
| **** LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 24/02 | 6,64% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 24/02 | 6,51% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 24/02 | 2,11% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 24/02 | 2,12% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 24/02 | 2,10% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 24/02 | 0,30% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 24/02 | 0,29% |
| * LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 24/02 | 0,29% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 24/02 | 0,30% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 24/02 | 0,27% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 24/02 | 0,25% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 24/02 | 0,50% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 24/02 | 0,51% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 24/02 | 0,47% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 24/02 | 0,46% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 24/02 | 0,31% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 24/02 | 0,29% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 24/02 | 0,29% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 24/02 | 0,31% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 24/02 | 0,26% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 24/02 | 0,25% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 23/02 | -5,98% |
