**** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 29/09 | -4,36% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | 29/09 | -0,65% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 29/09 | -0,88% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 29/09 | -0,88% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 29/09 | -0,68% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 29/09 | -1,11% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 29/09 | -1,11% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 29/09 | 2,18% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 29/09 | 2,39% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 29/09 | 1,48% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 29/09 | 1,04% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | 29/09 | 2,29% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | 29/09 | -3,92% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | 29/09 | -0,65% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) I CAP | 29/09 | 4,16% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 29/09 | 3,91% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 29/09 | 3,91% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 29/09 | 4,13% |
| ND LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | 29/09 | -0,37% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 29/09 | 3,68% |
| *** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 29/09 | 3,68% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) S CAP | 29/09 | 4,59% |
| ND LO FUNDS - ASIA VALUE BOND (USD) V CAP | 29/09 | 2,53% |
| ** LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | 28/09 | 14,85% |
| ** LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | 28/09 | 14,67% |
| * LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | 28/09 | 14,09% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | 28/09 | 15,08% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 28/09 | 14,93% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 28/09 | 5,56% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 28/09 | 5,03% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | 28/09 | 9,45% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 28/09 | 9,27% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 28/09 | 9,42% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 28/09 | 8,72% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 28/09 | 12,63% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 28/09 | 5,88% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 28/09 | 6,02% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 28/09 | 9,61% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 28/09 | 9,72% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 28/09 | 9,03% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | 28/09 | 6,02% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | 28/09 | 9,75% |
| ND LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | 28/09 | 5,94% |
| ND LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | 28/09 | 9,67% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | 28/09 | 14,76% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 28/09 | 14,58% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 28/09 | 14,73% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 28/09 | 14,01% |
| ND LO FUNDS - CIRCULAR ECONOMY X2 (USD) M CAP | 28/09 | 15,00% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 28/09 | 5,19% |
