** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 05/10 | 11,62% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | 05/10 | 10,28% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | 05/10 | 12,39% |
| ND LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | 05/10 | 10,20% |
| ND LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | 05/10 | 12,30% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | 05/10 | 19,36% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 05/10 | 19,16% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 05/10 | 19,32% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 05/10 | 18,55% |
| ND LO FUNDS - CIRCULAR ECONOMY X2 (USD) M CAP | 05/10 | 19,60% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 05/10 | 6,94% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 05/10 | 7,11% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 05/10 | 6,38% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 05/10 | 7,84% |
| ND LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) I CAP | 05/10 | · |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 05/10 | 8,85% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 05/10 | 9,02% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 05/10 | 8,29% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 05/10 | 8,29% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 05/10 | 7,62% |
