**** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 18/02 | 4,93% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 18/02 | 4,96% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 18/02 | 4,83% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 18/02 | 4,83% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 18/02 | 4,71% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 18/02 | 4,36% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 18/02 | 4,39% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 18/02 | 4,26% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 18/02 | 4,15% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 18/02 | 4,52% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 18/02 | 2,54% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 18/02 | 2,50% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 18/02 | 2,50% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 18/02 | 2,53% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 18/02 | 2,42% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 18/02 | 2,36% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 18/02 | 4,30% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 18/02 | 4,33% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 18/02 | 4,22% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 18/02 | 2,73% |
