***** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 19/08 | 23,79% |
| ***** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 19/08 | 23,94% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 19/08 | 23,19% |
| ***** LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | 19/08 | 24,17% |
| **** LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | 19/08 | 24,17% |
| *** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 20/08 | -2,40% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 20/08 | -0,71% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 20/08 | -0,64% |
| ND LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | 20/08 | -0,94% |
| ND LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | 20/08 | 1,13% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 20/08 | 1,02% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 20/08 | 1,10% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 20/08 | 0,79% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | 20/08 | 10,35% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | 20/08 | 0,24% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 20/08 | 0,04% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 20/08 | 0,22% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 20/08 | 0,22% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 20/08 | -0,16% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | 20/08 | 1,96% |
