** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 20/08 | 5,25% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 20/08 | 0,37% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 20/08 | 0,46% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 20/08 | 0,02% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 20/08 | 0,37% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 20/08 | 0,46% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 20/08 | 0,02% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 20/08 | -0,58% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 20/08 | 0,80% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 20/08 | 0,89% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 20/08 | 0,45% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 20/08 | -0,15% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 20/08 | 2,49% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 20/08 | 2,38% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 20/08 | 2,38% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 20/08 | 2,47% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 20/08 | 2,09% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 20/08 | 1,76% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 20/08 | 0,92% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 20/08 | 1,01% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 20/08 | 0,63% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 20/08 | -0,81% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 20/08 | -1,10% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 20/08 | -7,54% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 20/08 | -7,46% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 20/08 | -7,80% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 20/08 | 7,77% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 20/08 | 7,77% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 20/08 | 7,89% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 20/08 | 7,31% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 20/08 | 6,76% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 20/08 | 6,29% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 20/08 | 6,41% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 20/08 | 5,84% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 20/08 | 4,33% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 20/08 | -2,61% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 20/08 | -2,50% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 20/08 | -3,03% |
| *** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 20/08 | 0,13% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 20/08 | 1,18% |
| *** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 20/08 | 1,24% |
| ** LO FUNDS - EVENT DRIVEN (USD) M CAP | 20/08 | -8,80% |
| ** LO FUNDS - EVENT DRIVEN (USD) N CAP | 20/08 | -8,75% |
| ** LO FUNDS - EVENT DRIVEN (USD) P CAP | 20/08 | -8,98% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 20/08 | -1,25% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 20/08 | -1,12% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 20/08 | -1,50% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 20/08 | -1,24% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 20/08 | -1,12% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 20/08 | -1,50% |
