*** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 18/06 | 5,77% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 18/06 | 5,39% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 18/06 | 5,14% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 18/06 | 4,62% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 18/06 | 4,72% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 18/06 | 4,34% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 18/06 | 3,22% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 18/06 | 3,32% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 18/06 | 2,94% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 18/06 | -3,68% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 18/06 | -3,60% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 18/06 | -3,95% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 18/06 | 0,46% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 18/06 | 9,27% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 18/06 | 9,37% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 18/06 | 8,88% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 18/06 | 10,25% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 18/06 | 10,35% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 18/06 | 9,86% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 18/06 | 9,50% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 18/06 | 0,70% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 18/06 | 0,70% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 18/06 | 0,79% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 18/06 | 0,34% |
| ** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 18/06 | 0,02% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | 18/06 | -1,16% |
| **** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | 18/06 | -1,09% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | 18/06 | -1,41% |
| **** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 18/06 | -0,78% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | 18/06 | -1,46% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | 18/06 | -1,54% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | 18/06 | -1,48% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | 18/06 | -1,79% |
| ** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | 18/06 | -2,22% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | 18/06 | -1,21% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | 18/06 | -1,15% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | 18/06 | -1,46% |
| ** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | 18/06 | -1,90% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 18/06 | 1,62% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 18/06 | 1,54% |
| * LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 18/06 | 1,54% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 18/06 | 1,60% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 18/06 | 1,33% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 18/06 | 1,09% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 18/06 | 0,49% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 18/06 | 0,55% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 18/06 | 0,28% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 18/06 | -0,93% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 18/06 | -1,13% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 18/06 | -7,55% |
