*** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 19/08 | -1,64% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 19/08 | -2,01% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 19/08 | -8,78% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 19/08 | -8,78% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 19/08 | -8,70% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 19/08 | -9,04% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 19/08 | 15,35% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 19/08 | 15,50% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 19/08 | 14,79% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 19/08 | 16,91% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 19/08 | 17,06% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 19/08 | 16,34% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 19/08 | 13,38% |
| ND LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 19/08 | 13,52% |
| *** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 19/08 | 5,67% |
| *** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 19/08 | 5,80% |
| ** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 19/08 | 5,16% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 20/08 | 3,80% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 20/08 | 5,22% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 20/08 | 5,30% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 20/08 | -4,91% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 20/08 | -4,84% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 20/08 | -5,13% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 20/08 | 4,74% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 20/08 | 4,93% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 20/08 | 4,93% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 20/08 | 4,54% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 20/08 | 6,10% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 20/08 | 6,10% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 20/08 | 6,29% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 20/08 | 5,90% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 20/08 | 5,90% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 20/08 | 2,96% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 20/08 | 3,14% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 20/08 | -0,36% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 20/08 | -0,73% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 20/08 | -4,07% |
| ** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 20/08 | -4,07% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 20/08 | -3,89% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 20/08 | -4,25% |
| ** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 20/08 | -4,25% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 19/08 | -2,51% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 19/08 | -2,95% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 19/08 | 6,14% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 19/08 | 6,25% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 19/08 | 5,68% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 19/08 | 7,48% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 19/08 | 7,60% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 19/08 | 7,02% |
| *** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 19/08 | 4,49% |
