** LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 28/09 | 5,63% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 28/09 | 5,10% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 28/09 | 5,51% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 28/09 | 5,62% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 28/09 | 5,09% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 28/09 | 4,38% |
| ND LO FUNDS - EMERGING VALUE BOND SYST. NAV HDG (CHF) N CAP | 28/09 | · |
| ** LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 28/09 | 5,43% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 28/09 | 5,54% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 28/09 | 5,01% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 28/09 | 4,30% |
| ND LO FUNDS - EMERGING VALUE BOND (USD) S CAP | 28/09 | 6,08% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 28/09 | -1,83% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 28/09 | -1,96% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 28/09 | -1,96% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 28/09 | -1,86% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 28/09 | -2,29% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 28/09 | -2,65% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | 28/09 | -5,13% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 28/09 | -5,25% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 28/09 | -5,16% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 28/09 | -5,57% |
| ND LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | 28/09 | -4,74% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 28/09 | 0,89% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 28/09 | 0,55% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 28/09 | 2,53% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 28/09 | 2,63% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 28/09 | 2,18% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | 28/09 | -4,99% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | 28/09 | -1,69% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | 28/09 | -1,69% |
| ** LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | 28/09 | 8,63% |
| ** LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 28/09 | 8,46% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 28/09 | 8,46% |
| ** LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 28/09 | 8,60% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 28/09 | 7,92% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 28/09 | 7,27% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | 28/09 | 4,93% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 28/09 | 4,76% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 28/09 | 4,90% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 28/09 | 4,24% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 28/09 | 11,53% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 28/09 | 13,49% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 28/09 | 13,63% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 28/09 | 12,92% |
| ** LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | 28/09 | 8,83% |
| * LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | 28/09 | 8,84% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 28/09 | -4,85% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 28/09 | -1,58% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 28/09 | -1,51% |
