**** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 22/04 | 0,95% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 22/04 | 0,99% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 22/04 | 0,81% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 22/04 | 1,06% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 22/04 | 0,92% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 22/04 | 0,87% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 22/04 | 0,91% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 22/04 | 0,73% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 23/04 | 2,13% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 23/04 | 2,13% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 23/04 | 2,19% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 23/04 | 1,91% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 23/04 | 1,66% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 23/04 | 2,86% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 23/04 | 2,92% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 23/04 | 2,64% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 23/04 | 3,43% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 23/04 | 3,26% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 23/04 | 3,32% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 23/04 | 3,04% |
