** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 15/06 | 10,10% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 15/06 | 9,65% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 15/06 | 9,65% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 15/06 | 9,24% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 15/06 | 12,37% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 15/06 | 12,48% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 15/06 | 12,02% |
| * LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 15/06 | 11,61% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 15/06 | 12,95% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 15/06 | 11,86% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 15/06 | 11,74% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 15/06 | 11,74% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 15/06 | 11,84% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 15/06 | 11,44% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 15/06 | 11,19% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 15/06 | 11,74% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 15/06 | 11,84% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 15/06 | 11,44% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 15/06 | 13,63% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 15/06 | 13,22% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 15/06 | 14,08% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 15/06 | 14,18% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 15/06 | 13,77% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 15/06 | 30,24% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 15/06 | 27,12% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 15/06 | 27,23% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 15/06 | 26,67% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 15/06 | 27,21% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 15/06 | 27,32% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 15/06 | 26,76% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 15/06 | 26,36% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 15/06 | 30,19% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 15/06 | 30,19% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 15/06 | 30,31% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 15/06 | 29,73% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 15/06 | 29,32% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 15/06 | 4,88% |
| *** LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 15/06 | 4,95% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 15/06 | 4,62% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 15/06 | 4,89% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 15/06 | 4,96% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 15/06 | 4,63% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 15/06 | 4,20% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 15/06 | 4,95% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 15/06 | 5,01% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 15/06 | 4,69% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 15/06 | 4,26% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 15/06 | 1,25% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 15/06 | 1,18% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 15/06 | 1,17% |
