** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 06/10 | 0,53% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | 06/10 | 2,42% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | 06/10 | -3,52% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | 06/10 | -1,26% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) I CAP | 06/10 | 4,34% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 06/10 | 4,09% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 06/10 | 4,09% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 06/10 | 4,31% |
| ND LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | 06/10 | -0,20% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 06/10 | 3,85% |
| *** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 06/10 | 3,85% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) S CAP | 06/10 | 4,78% |
| ND LO FUNDS - ASIA VALUE BOND (USD) V CAP | 06/10 | 2,67% |
| * LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | 05/10 | 19,25% |
| * LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | 05/10 | 19,05% |
| * LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | 05/10 | 18,44% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | 05/10 | 19,70% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 05/10 | 19,54% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 05/10 | 9,79% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 05/10 | 9,22% |
