***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 20/08 | 1,75% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 20/08 | 1,75% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 20/08 | 1,93% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 20/08 | 1,56% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 20/08 | 1,56% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 20/08 | 4,72% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 20/08 | 4,91% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 20/08 | 0,34% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 20/08 | -0,03% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | 20/08 | 2,63% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | 20/08 | 0,24% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | 20/08 | 1,96% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) I CAP | 20/08 | 3,73% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 20/08 | 3,52% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 20/08 | 3,52% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 20/08 | 3,71% |
| ND LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | 20/08 | -0,28% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 20/08 | 3,32% |
| *** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 20/08 | 3,32% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) S CAP | 20/08 | 4,10% |
