** LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | 28/09 | -0,96% |
| ND LO FUNDS - EVENT DRIVEN (USD) I CAP | 28/09 | 3,06% |
| ** LO FUNDS - EVENT DRIVEN (USD) M CAP | 28/09 | 2,95% |
| ** LO FUNDS - EVENT DRIVEN (USD) N CAP | 28/09 | 3,03% |
| ** LO FUNDS - EVENT DRIVEN (USD) P CAP | 28/09 | 2,65% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | 28/09 | -4,21% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | 28/09 | -4,33% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | 28/09 | -4,24% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | 28/09 | -3,82% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | 28/09 | -1,00% |
| ***** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | 28/09 | -0,90% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | 28/09 | -1,32% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | 28/09 | 3,60% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | 28/09 | 3,70% |
| ND LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | 28/09 | -0,72% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | 28/09 | 2,65% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | 28/09 | 2,52% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | 28/09 | 2,62% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | 28/09 | 2,18% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | 28/09 | 3,08% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) I CAP | 28/09 | 0,95% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 28/09 | 0,77% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 28/09 | 0,92% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 28/09 | 0,46% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 28/09 | 0,79% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 28/09 | 0,94% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 28/09 | 0,49% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 28/09 | -0,29% |
| ** LO FUNDS - GENERATION GLOBAL (USD) I CAP | 28/09 | 0,91% |
| ** LO FUNDS - GENERATION GLOBAL (USD) M CAP | 28/09 | 0,73% |
| ** LO FUNDS - GENERATION GLOBAL (USD) N CAP | 28/09 | 0,88% |
| ** LO FUNDS - GENERATION GLOBAL (USD) P CAP | 28/09 | 0,43% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 28/09 | -0,16% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 28/09 | -0,60% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 28/09 | -0,17% |
| ND LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M DIS | 28/09 | -0,17% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 28/09 | -0,07% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 28/09 | -0,61% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 28/09 | -1,05% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | 28/09 | -6,50% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 28/09 | -6,63% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 28/09 | -6,53% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 28/09 | -7,03% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 28/09 | -6,01% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | 28/09 | -3,29% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 28/09 | -3,42% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 28/09 | -3,32% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 28/09 | -3,84% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 28/09 | -4,27% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | 28/09 | 1,23% |
