** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 21/08 | -8,53% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 20/08 | -4,39% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 20/08 | -4,90% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 20/08 | 4,49% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 20/08 | 4,60% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 20/08 | 4,04% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 20/08 | 5,84% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 20/08 | 5,96% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 20/08 | 5,39% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 20/08 | 4,85% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 20/08 | 2,70% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 20/08 | 2,14% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 20/08 | -4,08% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 20/08 | -4,08% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 20/08 | -3,97% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 20/08 | -4,49% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 20/08 | -4,98% |
| * LO FUNDS - SWISS EQUITY (CHF) M CAP | 20/08 | 10,11% |
| * LO FUNDS - SWISS EQUITY (CHF) N CAP | 20/08 | 10,23% |
| * LO FUNDS - SWISS EQUITY (CHF) P CAP | 20/08 | 9,64% |
| * LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 20/08 | 11,52% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 20/08 | 1,76% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 20/08 | 1,83% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 20/08 | 1,55% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 20/08 | 1,33% |
| ** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 20/08 | 13,36% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 20/08 | 13,49% |
| ** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 20/08 | 12,87% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 20/08 | 8,58% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) P CAP | 20/08 | 9,37% |
| **** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 20/08 | 8,84% |
| **** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 20/08 | 8,94% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 20/08 | 8,37% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 20/08 | 7,85% |
| **** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 20/08 | 9,31% |
| **** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 20/08 | 9,41% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 20/08 | 8,84% |
| **** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 20/08 | 18,65% |
| **** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 20/08 | 18,16% |
| **** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 20/08 | 20,12% |
| **** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 20/08 | 19,62% |
| **** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 20/08 | 20,40% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 20/08 | 9,05% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 20/08 | 9,17% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 20/08 | 8,60% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 20/08 | 2,09% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 20/08 | 2,20% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 20/08 | 1,89% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 20/08 | 1,66% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 20/08 | 12,49% |
