** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 18/06 | 0,38% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 18/06 | 2,39% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 18/06 | 2,46% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 18/06 | 2,04% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 18/06 | 3,22% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 18/06 | 3,29% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 18/06 | 2,88% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 18/06 | -5,90% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 18/06 | -5,82% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 18/06 | -6,19% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 18/06 | 7,83% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 18/06 | 7,93% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 18/06 | 7,49% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 18/06 | 8,83% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 18/06 | 8,93% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 18/06 | 8,48% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 18/06 | 8,48% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 18/06 | 8,08% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 18/06 | -0,65% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 18/06 | -0,55% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 18/06 | -0,96% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 18/06 | -1,33% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 18/06 | -0,14% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 18/06 | 5,79% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 18/06 | 5,67% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 18/06 | 5,67% |
| *** 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% |
