*** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 22/07 | -2,51% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 22/07 | -9,07% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 22/07 | -9,07% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 22/07 | -8,99% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 22/07 | -9,29% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 22/07 | 14,44% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 22/07 | 14,57% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 22/07 | 13,95% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 22/07 | 14,77% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 22/07 | 14,89% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 22/07 | 14,27% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 22/07 | 10,73% |
| ND LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 22/07 | 10,86% |
| *** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 22/07 | 3,38% |
| *** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 22/07 | 3,50% |
| ** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 22/07 | 2,94% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 23/07 | 3,14% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 23/07 | 3,31% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 23/07 | 3,37% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 23/07 | -7,42% |
