** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 12/03 | 3,43% |
| * LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 12/03 | 3,23% |
| ** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 12/03 | 2,30% |
| ND LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 12/03 | 2,34% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 13/03 | -1,74% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 13/03 | -1,71% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 13/03 | -1,81% |
| *** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 13/03 | -0,21% |
| ** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 13/03 | 2,08% |
| ** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 13/03 | 2,10% |
| **** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 13/03 | -0,96% |
| ** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 13/03 | -0,96% |
| **** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 13/03 | -0,91% |
| **** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 13/03 | -1,02% |
| ** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 13/03 | -1,02% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 13/03 | 0,59% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 13/03 | 0,64% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 13/03 | 0,64% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 13/03 | 0,53% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 13/03 | 2,89% |
