** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 16/12 | 0,50% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 16/12 | 2,19% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 16/12 | 2,14% |
| * LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 16/12 | -0,38% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 16/12 | 2,19% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 16/12 | 2,04% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 16/12 | 1,85% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 16/12 | -1,59% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 16/12 | -1,48% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 16/12 | -1,77% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 16/12 | -1,85% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 16/12 | -8,15% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 16/12 | -8,25% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 16/12 | -11,69% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 16/12 | -8,15% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 16/12 | -8,43% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 16/12 | -8,50% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 15/12 | -4,88% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 15/12 | -5,66% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 15/12 | 3,70% |
