**** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 28/09 | 1,09% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 28/09 | 1,20% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 28/09 | 0,65% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | 28/09 | 1,49% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | 29/09 | 0,59% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | 29/09 | -5,91% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 29/09 | -6,02% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 29/09 | -5,94% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 29/09 | -6,28% |
| ND LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 29/09 | -5,60% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | 29/09 | -2,78% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 29/09 | -2,90% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 29/09 | -2,81% |
| * LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | 29/09 | -2,81% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 29/09 | -3,16% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 29/09 | -3,45% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | 29/09 | -2,45% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 29/09 | 0,09% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | 29/09 | 0,18% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 29/09 | 1,77% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 29/09 | 1,87% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | 29/09 | 0,53% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | 29/09 | 0,41% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 29/09 | 0,41% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 29/09 | 0,50% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 29/09 | 0,14% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 29/09 | -0,16% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 28/09 | 4,85% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 28/09 | 8,51% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 28/09 | 8,09% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 28/09 | 11,81% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | 28/09 | 14,01% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | 28/09 | 13,84% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) N CAP | 28/09 | 13,98% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) P CAP | 28/09 | 13,38% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | 28/09 | 14,19% |
| ND LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | 28/09 | -4,34% |
| ND LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | 28/09 | -1,38% |
| ND LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | 28/09 | -4,27% |
| ND LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | 28/09 | -0,97% |
| ND LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | 28/09 | 2,30% |
| * LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 28/09 | 1,27% |
| * LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | 28/09 | -2,32% |
| * LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 28/09 | -2,48% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 28/09 | 5,48% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 28/09 | 5,62% |
| ND LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | 28/09 | 5,65% |
| * LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | 28/09 | 1,43% |
| *** LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | 29/09 | 15,27% |
| *** LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | 29/09 | 14,82% |
