** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 11/12 | 2,14% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 11/12 | 2,29% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 11/12 | 1,45% |
| *** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 11/12 | 3,35% |
| *** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 11/12 | 3,49% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 11/12 | 2,66% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 11/12 | -6,27% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 11/12 | -6,11% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 11/12 | -6,87% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 11/12 | 25,81% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 11/12 | 26,06% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 11/12 | 25,01% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 11/12 | 27,42% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 11/12 | 27,66% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 11/12 | 26,60% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 11/12 | 26,60% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 11/12 | 25,65% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 11/12 | 15,68% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 11/12 | 15,91% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 11/12 | 14,95% |
