** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 16/12 | 2,73% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 16/12 | 3,00% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 16/12 | 2,83% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 16/12 | 0,03% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 16/12 | 2,96% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 16/12 | 2,39% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 16/12 | 1,90% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 16/12 | 1,18% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 16/12 | 1,30% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 16/12 | 0,74% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 16/12 | -1,10% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 16/12 | -1,52% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 16/12 | -7,48% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 16/12 | -7,37% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 16/12 | -7,90% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 16/12 | 13,74% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 16/12 | 12,45% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 16/12 | 13,93% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 16/12 | 13,00% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 16/12 | 12,14% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 16/12 | 11,96% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 16/12 | 12,15% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 16/12 | 11,24% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 16/12 | 9,27% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 16/12 | 2,46% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 16/12 | 2,63% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 16/12 | 1,80% |
| *** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 16/12 | 0,05% |
| *** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 16/12 | 1,24% |
| *** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 16/12 | 1,31% |
| ** LO FUNDS - EVENT DRIVEN (USD) M CAP | 16/12 | -9,18% |
| ** LO FUNDS - EVENT DRIVEN (USD) N CAP | 16/12 | -9,11% |
| ** LO FUNDS - EVENT DRIVEN (USD) P CAP | 16/12 | -9,46% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 16/12 | 0,22% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 16/12 | 0,41% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 16/12 | -0,17% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 16/12 | -0,21% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 16/12 | -0,03% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 16/12 | -0,59% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 16/12 | -1,59% |
| *** LO FUNDS - GENERATION GLOBAL (USD) M CAP | 16/12 | 0,06% |
| *** LO FUNDS - GENERATION GLOBAL (USD) N CAP | 16/12 | 0,25% |
| *** LO FUNDS - GENERATION GLOBAL (USD) P CAP | 16/12 | -0,32% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 16/12 | -2,39% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 16/12 | -2,93% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 16/12 | -2,39% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 16/12 | -2,26% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 16/12 | -2,94% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 16/12 | -3,50% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 16/12 | 3,32% |
