** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 22/04 | 4,50% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 22/04 | 4,34% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 22/04 | 5,51% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 22/04 | 5,57% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 22/04 | 5,31% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 22/04 | 5,65% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 22/04 | 5,39% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 22/04 | 5,42% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 22/04 | 5,48% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 22/04 | 5,23% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 22/04 | 17,13% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 22/04 | 16,81% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 22/04 | 16,88% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 22/04 | 16,53% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 22/04 | 16,01% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 22/04 | 16,08% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 22/04 | 15,73% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 22/04 | 15,48% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 22/04 | 16,97% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 22/04 | 16,97% |
