* LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 19/08 | 12,04% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 19/08 | 13,90% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 19/08 | 10,59% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 19/08 | 10,42% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 19/08 | 10,42% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 19/08 | 10,56% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 19/08 | 10,01% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 19/08 | 9,66% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | 19/08 | 7,86% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 19/08 | 7,70% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 19/08 | 7,84% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 19/08 | 7,30% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | 19/08 | 8,38% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 19/08 | 13,75% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 19/08 | 13,19% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 19/08 | 13,05% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 19/08 | 13,19% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 19/08 | 12,63% |
| **** LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | 19/08 | 10,76% |
| *** LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | 19/08 | 10,76% |
