*** LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 20/08 | -2,15% |
| *** LO FUNDS - GENERATION GLOBAL (USD) M CAP | 20/08 | -0,82% |
| *** LO FUNDS - GENERATION GLOBAL (USD) N CAP | 20/08 | -0,69% |
| *** LO FUNDS - GENERATION GLOBAL (USD) P CAP | 20/08 | -1,07% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 20/08 | -3,63% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 20/08 | -3,99% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 20/08 | -3,24% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 20/08 | -3,15% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 20/08 | -3,60% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 20/08 | -3,97% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 20/08 | 2,42% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 20/08 | 2,52% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 20/08 | 2,04% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 20/08 | 3,01% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 20/08 | 3,74% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 20/08 | 3,83% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 20/08 | 3,35% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 20/08 | 2,95% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 20/08 | -6,17% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 20/08 | -6,08% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 20/08 | -6,52% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 21/08 | 0,25% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 21/08 | 0,33% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 21/08 | 0,02% |
| * LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 21/08 | 0,65% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 21/08 | 1,60% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 21/08 | 1,68% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 21/08 | 1,37% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 21/08 | 1,10% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 21/08 | -1,62% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 21/08 | -8,24% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 21/08 | -8,17% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 21/08 | -4,93% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 21/08 | -4,86% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 21/08 | -5,15% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 21/08 | -5,39% |
| * LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | 20/08 | -3,61% |
| * LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | 20/08 | -3,53% |
| * LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | 20/08 | -4,05% |
| ** LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | 20/08 | 4,74% |
| ** LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | 20/08 | 4,29% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | 20/08 | 6,03% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | 20/08 | 6,15% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | 20/08 | 5,58% |
| ** LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | 20/08 | 2,88% |
| ** LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | 20/08 | 5,01% |
| ** LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | 20/08 | 5,16% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | 20/08 | 6,31% |
| * LO FUNDS - GLOBAL FINTECH (USD) M CAP | 20/08 | -3,87% |
| * LO FUNDS - GLOBAL FINTECH (USD) N CAP | 20/08 | -3,76% |
