** LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 19/08 | 5,06% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 19/08 | 5,15% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 19/08 | 4,70% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 19/08 | 4,10% |
| ND LO FUNDS - EMERGING VALUE BOND SYST. NAV HDG (CHF) N CAP | 19/08 | · |
| ** LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 19/08 | 5,63% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 19/08 | 5,73% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 19/08 | 5,27% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 19/08 | 4,67% |
| ND LO FUNDS - EMERGING VALUE BOND (USD) S CAP | 19/08 | 6,19% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 19/08 | 0,83% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 19/08 | 0,72% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 19/08 | 0,72% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 19/08 | 0,80% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 19/08 | 0,43% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 19/08 | 0,11% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | 19/08 | -1,61% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 19/08 | -1,72% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 19/08 | -1,64% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 19/08 | -2,00% |
