*** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 19/02 | 1,85% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 18/02 | 5,32% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 18/02 | 7,70% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 18/02 | 7,60% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 18/02 | 5,83% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 18/02 | 5,85% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 18/02 | 5,73% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 18/02 | 6,12% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 18/02 | 6,00% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 18/02 | 7,76% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 18/02 | 7,78% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 18/02 | 5,89% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 18/02 | 5,91% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 18/02 | 5,79% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 18/02 | 5,26% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 18/02 | 5,28% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 18/02 | 5,16% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 18/02 | 6,77% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 18/02 | 6,80% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 18/02 | 6,67% |
