*** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 18/06 | -0,59% |
| ** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 18/06 | -0,98% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 18/06 | -8,63% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 18/06 | -0,55% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 18/06 | -0,49% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 18/06 | -0,76% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 18/06 | -1,83% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 18/06 | -1,76% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 18/06 | -2,03% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 18/06 | -8,49% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 18/06 | -8,49% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 18/06 | -8,43% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 18/06 | -8,68% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 18/06 | 8,59% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 18/06 | 8,69% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 18/06 | 8,21% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 18/06 | 9,56% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 18/06 | 9,66% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 18/06 | 9,17% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 18/06 | 7,01% |
| ND LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 18/06 | 7,11% |
| *** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 18/06 | 0,07% |
| *** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 18/06 | 0,16% |
| *** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 18/06 | -0,29% |
| *** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 18/06 | 0,63% |
| *** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 18/06 | 1,63% |
| *** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 18/06 | 1,68% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 18/06 | -7,43% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 18/06 | -7,38% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 18/06 | -7,59% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 18/06 | 0,88% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 18/06 | 1,02% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 18/06 | 1,02% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 18/06 | 0,74% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 18/06 | 1,81% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 18/06 | 1,81% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 18/06 | 1,94% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 18/06 | 1,67% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 18/06 | 1,67% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 18/06 | -0,52% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 18/06 | -0,39% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 18/06 | -1,26% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 18/06 | -1,53% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 18/06 | -7,23% |
| ** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 18/06 | -7,23% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 18/06 | -7,11% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 18/06 | -7,36% |
| ** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 18/06 | -7,36% |
| **** LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | 18/06 | 4,02% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | 18/06 | 4,22% |
