** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 11/06 | 3,56% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 11/06 | 3,63% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 11/06 | 3,22% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 11/06 | 4,39% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 11/06 | 4,45% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 11/06 | 4,06% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 11/06 | -4,26% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 11/06 | -4,18% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 11/06 | -4,55% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 11/06 | 8,10% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 11/06 | 8,20% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 11/06 | 7,77% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 11/06 | 9,08% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 11/06 | 9,18% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 11/06 | 8,75% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 11/06 | 8,75% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 11/06 | 8,36% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 11/06 | 0,16% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 11/06 | 0,26% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 11/06 | -0,14% |
