** LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 19/06 | -3,95% |
| ** LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 19/06 | -4,33% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 20/06 | 0,02% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 20/06 | 0,05% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 20/06 | -0,02% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 20/06 | 1,21% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 20/06 | 1,19% |
| * LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 20/06 | 1,19% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 20/06 | 1,21% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 20/06 | 1,14% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 20/06 | 1,05% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 20/06 | -0,93% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 20/06 | -0,88% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 20/06 | -1,02% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 20/06 | -1,06% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 20/06 | -7,98% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 20/06 | -8,03% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 20/06 | -8,03% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 20/06 | -7,98% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 20/06 | -8,12% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 20/06 | -8,15% |
| * LO FUNDS - SWISS EQUITY (CHF) M CAP | 19/06 | 5,58% |
| * LO FUNDS - SWISS EQUITY (CHF) N CAP | 19/06 | 5,66% |
| * LO FUNDS - SWISS EQUITY (CHF) P CAP | 19/06 | 5,24% |
| * LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 19/06 | 6,38% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 19/06 | 1,10% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 19/06 | 1,15% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 19/06 | 0,95% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 19/06 | 0,78% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 19/06 | 8,04% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 19/06 | 8,13% |
| ** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 19/06 | 7,70% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 19/06 | 1,47% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 19/06 | 1,55% |
| ** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 19/06 | 1,32% |
| ** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 19/06 | 1,15% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 19/06 | 7,94% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 19/06 | 8,00% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 19/06 | 7,84% |
| ***** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 19/06 | -1,31% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 19/06 | 3,86% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 19/06 | 3,92% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 19/06 | 3,75% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 19/06 | 4,62% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 19/06 | · |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 19/06 | 4,51% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 19/06 | -4,14% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 19/06 | -4,09% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 19/06 | -4,24% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 19/06 | -3,93% |
