**** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 19/02 | 1,32% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 19/02 | 1,33% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 19/02 | 1,27% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 19/02 | 3,51% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 19/02 | 3,55% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 19/02 | 3,55% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 19/02 | 3,47% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 19/02 | 1,67% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 19/02 | 1,67% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 19/02 | 1,70% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 19/02 | 1,62% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 19/02 | 1,62% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 19/02 | 1,77% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 19/02 | 1,81% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 19/02 | 2,62% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 19/02 | 2,54% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 19/02 | 1,90% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 19/02 | 1,90% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 19/02 | 1,94% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 19/02 | 1,85% |
