** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 11/03 | -5,64% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 11/03 | -3,09% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 11/03 | -3,06% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 11/03 | -3,22% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 11/03 | 2,09% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 11/03 | 2,05% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 11/03 | 2,05% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 11/03 | 2,09% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 11/03 | 1,93% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 11/03 | 1,83% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 11/03 | 1,43% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 11/03 | 1,47% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 11/03 | 1,30% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 11/03 | 1,14% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 11/03 | 1,65% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 11/03 | 3,49% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 11/03 | 3,53% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 11/03 | 3,35% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 11/03 | 6,12% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 11/03 | 6,16% |
