* LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | 10/06 | 5,15% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | 10/06 | 4,84% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | 10/06 | 5,82% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | 10/06 | 5,90% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | 10/06 | 5,51% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | 10/06 | 4,42% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | 10/06 | 5,35% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | 10/06 | 5,45% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | 10/06 | 5,01% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | 10/06 | 6,02% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | 10/06 | 5,68% |
| * LO FUNDS - GLOBAL FINTECH (USD) M CAP | 10/06 | -2,73% |
| * LO FUNDS - GLOBAL FINTECH (USD) N CAP | 10/06 | -2,66% |
| * LO FUNDS - GLOBAL FINTECH (USD) P CAP | 10/06 | -3,02% |
| * LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | 10/06 | -3,84% |
| * LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | 10/06 | -4,15% |
| *** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 10/06 | -0,70% |
| *** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 10/06 | -0,65% |
| *** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 10/06 | -0,85% |
| ** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 10/06 | 0,15% |
