* LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | 19/06 | 3,37% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | 19/06 | 3,02% |
| * LO FUNDS - GLOBAL FINTECH (USD) M CAP | 19/06 | -5,49% |
| * LO FUNDS - GLOBAL FINTECH (USD) N CAP | 19/06 | -5,42% |
| * LO FUNDS - GLOBAL FINTECH (USD) P CAP | 19/06 | -5,79% |
| * LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | 19/06 | -4,13% |
| * LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | 19/06 | -4,45% |
| *** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 19/06 | -0,62% |
| *** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 19/06 | -0,57% |
| *** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 19/06 | -0,78% |
| ** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 19/06 | 0,28% |
| ** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 19/06 | 0,34% |
| ** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 19/06 | 0,13% |
| * LO FUNDS - GOLDEN AGE (EUR) N CAP | 19/06 | -7,62% |
| * LO FUNDS - GOLDEN AGE (EUR) P CAP | 19/06 | -7,99% |
| * LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | 19/06 | 0,30% |
| * LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | 19/06 | 0,38% |
| * LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | 19/06 | -0,02% |
| * LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | 19/06 | 1,06% |
| ** LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | 19/06 | 1,14% |
| * LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | 19/06 | 0,74% |
| * LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | 19/06 | 0,36% |
| ** LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | 19/06 | -1,10% |
| ** LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | 19/06 | -1,50% |
| * LO FUNDS - GOLDEN AGE (USD) M CAP | 19/06 | -7,47% |
| * LO FUNDS - GOLDEN AGE (USD) M DIS | 19/06 | -7,47% |
| * LO FUNDS - GOLDEN AGE (USD) N CAP | 19/06 | -7,39% |
| * LO FUNDS - GOLDEN AGE (USD) P CAP | 19/06 | -7,76% |
| * LO FUNDS - GOLDEN AGE (USD) R CAP | 19/06 | -8,11% |
| * LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 19/06 | -0,76% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 19/06 | -1,80% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 19/06 | -9,69% |
| *** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 19/06 | -9,62% |
| ** LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 19/06 | -3,84% |
| ** LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 19/06 | -3,78% |
| ** LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 19/06 | -4,16% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 19/06 | 3,96% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 19/06 | 4,05% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 19/06 | 3,64% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 19/06 | 4,75% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 19/06 | 4,83% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 19/06 | 4,42% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 19/06 | 2,58% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 19/06 | 4,17% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 19/06 | 4,23% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 19/06 | 3,82% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 19/06 | 4,95% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 19/06 | 4,60% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 19/06 | 0,34% |
| ** LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 19/06 | -4,03% |
