**** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 20/08 | 3,28% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 20/08 | 5,87% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 20/08 | 5,98% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 20/08 | 5,38% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 20/08 | 7,15% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 20/08 | 7,24% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 20/08 | 6,66% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 20/08 | -3,05% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 20/08 | -2,95% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 20/08 | -3,47% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 20/08 | 15,44% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 20/08 | 15,59% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 20/08 | 14,94% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 20/08 | 16,96% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 20/08 | 17,11% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 20/08 | 16,46% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 20/08 | 16,46% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 20/08 | 15,86% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 20/08 | 5,95% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 20/08 | 6,09% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 20/08 | 5,50% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 20/08 | 4,96% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 20/08 | 6,70% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 20/08 | 9,02% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 20/08 | 8,86% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 20/08 | 8,86% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 20/08 | 9,00% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 20/08 | 8,45% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 20/08 | 8,11% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 20/08 | 7,35% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 20/08 | 7,49% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 20/08 | 6,95% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 20/08 | 5,57% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 20/08 | 5,70% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 20/08 | 5,17% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 20/08 | -1,58% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 20/08 | -1,45% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 20/08 | -1,94% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 20/08 | 5,91% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 20/08 | 15,71% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 20/08 | 15,85% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 20/08 | 15,14% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 20/08 | 17,20% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 20/08 | 17,34% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 20/08 | 16,63% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 20/08 | 16,10% |
| ** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 20/08 | 6,24% |
| ** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 20/08 | 6,24% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 20/08 | 6,37% |
| ** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 20/08 | 5,72% |
