** LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 24/04 | -7,66% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 24/04 | -7,60% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 24/04 | -7,77% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 24/04 | -8,08% |
| ** LO FUNDS - GENERATION GLOBAL (USD) M CAP | 24/04 | -7,65% |
| ** LO FUNDS - GENERATION GLOBAL (USD) N CAP | 24/04 | -7,59% |
| ** LO FUNDS - GENERATION GLOBAL (USD) P CAP | 24/04 | -7,76% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 24/04 | 0,65% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 24/04 | 0,46% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 24/04 | 0,51% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 24/04 | 0,55% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 24/04 | 0,32% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 24/04 | 0,13% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 24/04 | 0,32% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 24/04 | 0,36% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 24/04 | 0,13% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 24/04 | 0,60% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 24/04 | -0,19% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 24/04 | -0,15% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 24/04 | -0,38% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 24/04 | -0,56% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 24/04 | 0,77% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 24/04 | 0,82% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 24/04 | 0,58% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 27/04 | 0,08% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 27/04 | 0,12% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 27/04 | -0,04% |
| ND LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 27/04 | 0,28% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 27/04 | -0,37% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 27/04 | -0,33% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 27/04 | -0,49% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 27/04 | -0,62% |
| **** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 27/04 | 0,96% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 27/04 | 0,24% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 27/04 | 0,28% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 27/04 | 0,24% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 27/04 | 0,28% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 27/04 | 0,12% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 27/04 | -0,01% |
| * LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 24/04 | 0,09% |
| * LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 24/04 | 0,43% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 24/04 | 0,84% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 24/04 | 0,89% |
| **** LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 27/04 | 10,46% |
| **** LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 27/04 | 10,51% |
| *** LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 27/04 | 10,20% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 27/04 | 9,90% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 27/04 | 9,96% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 27/04 | 9,66% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 27/04 | 9,48% |
