** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 11/03 | 5,97% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 11/03 | 5,97% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 11/03 | 5,81% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 11/03 | -0,52% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 11/03 | -0,48% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 11/03 | -0,64% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 11/03 | 0,59% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 11/03 | 0,62% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 11/03 | 0,47% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 11/03 | -2,55% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 11/03 | -2,51% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 11/03 | -2,66% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 11/03 | -1,22% |
| ** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 11/03 | -0,80% |
| ** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 11/03 | -0,80% |
| ** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 11/03 | -0,76% |
| ** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 11/03 | -0,95% |
| ** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 11/03 | -1,09% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 11/03 | 1,19% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 11/03 | 1,22% |
