**** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 15/06 | 1,24% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 15/06 | 0,97% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 15/06 | 0,74% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 15/06 | 1,23% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 15/06 | 1,29% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 15/06 | 1,02% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 15/06 | 2,87% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 15/06 | 2,65% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 15/06 | 3,27% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 15/06 | 3,33% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 15/06 | 3,06% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 15/06 | 6,98% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 15/06 | 6,98% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 15/06 | 7,07% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 15/06 | 6,65% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 15/06 | 6,26% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 15/06 | 6,97% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 15/06 | 7,06% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 15/06 | 6,64% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 15/06 | 8,70% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 15/06 | 9,29% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 15/06 | 9,38% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 15/06 | 8,95% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 15/06 | -0,31% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 15/06 | -0,36% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 15/06 | -0,32% |
| ** LO FUNDS - EVENT DRIVEN (USD) M CAP | 15/06 | 1,62% |
| ** LO FUNDS - EVENT DRIVEN (USD) N CAP | 15/06 | 1,66% |
| ** LO FUNDS - EVENT DRIVEN (USD) P CAP | 15/06 | 1,47% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 15/06 | -9,09% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 15/06 | -9,01% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 15/06 | -9,26% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 15/06 | -8,95% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 15/06 | -8,87% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 15/06 | -9,12% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 15/06 | -9,56% |
| ** LO FUNDS - GENERATION GLOBAL (USD) M CAP | 15/06 | -8,89% |
| ** LO FUNDS - GENERATION GLOBAL (USD) N CAP | 15/06 | -8,81% |
| ** LO FUNDS - GENERATION GLOBAL (USD) P CAP | 15/06 | -9,06% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 15/06 | 1,73% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 15/06 | 1,45% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 15/06 | 1,74% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 15/06 | 1,80% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 15/06 | 1,46% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 15/06 | 1,19% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 15/06 | 0,32% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 15/06 | 0,39% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 15/06 | 0,05% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 15/06 | 0,73% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 15/06 | 0,27% |
