** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 28/09 | 5,35% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 28/09 | 4,65% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 28/09 | 6,05% |
| ND LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) I CAP | 28/09 | · |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 28/09 | 8,78% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 28/09 | 8,95% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 28/09 | 8,23% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 28/09 | 8,23% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 28/09 | 7,58% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 28/09 | 13,89% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 28/09 | 14,06% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 28/09 | 13,31% |
| * LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 28/09 | 12,63% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 28/09 | 14,83% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 28/09 | 7,91% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 28/09 | 7,73% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 28/09 | 7,73% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 28/09 | 7,88% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 28/09 | 7,26% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 28/09 | 6,86% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | 28/09 | 4,24% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 28/09 | 4,06% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 28/09 | 4,21% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 28/09 | 3,60% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | 28/09 | 4,82% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 28/09 | 10,93% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 28/09 | 10,29% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 28/09 | 12,67% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 28/09 | 12,83% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 28/09 | 12,18% |
| **** LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | 28/09 | 8,12% |
| *** LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | 28/09 | 8,11% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 28/09 | 27,08% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 28/09 | 16,82% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 28/09 | 16,99% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 28/09 | 16,16% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | 28/09 | 21,16% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 28/09 | 20,95% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 28/09 | 21,12% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 28/09 | 20,26% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 28/09 | 19,63% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 28/09 | 26,80% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 28/09 | 26,80% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 28/09 | 26,98% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 28/09 | 26,08% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 28/09 | 25,42% |
| **** LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | 28/09 | 27,36% |
| **** LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | 28/09 | 27,26% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | 28/09 | 5,66% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 28/09 | 5,52% |
