**** LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | 13/06 | 4,40% |
| *** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 13/06 | 13,93% |
| *** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 13/06 | 13,59% |
| *** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 13/06 | 14,34% |
| ** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 13/06 | 13,99% |
| *** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | 13/06 | 14,56% |
| **** LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | 13/06 | 4,54% |
| **** LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | 13/06 | 4,63% |
| *** LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | 13/06 | 4,22% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 12/06 | -5,11% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) N CAP | 12/06 | -5,05% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 12/06 | -5,42% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 12/06 | 3,42% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 12/06 | 3,50% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 12/06 | 3,10% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 12/06 | 4,50% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 12/06 | 4,59% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 12/06 | 4,19% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 12/06 | 2,36% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 12/06 | 1,97% |
