** LO FUNDS - GENERATION GLOBAL (USD) M CAP | 18/08 | 0,47% |
| ** LO FUNDS - GENERATION GLOBAL (USD) N CAP | 18/08 | 0,59% |
| ** LO FUNDS - GENERATION GLOBAL (USD) P CAP | 18/08 | 0,21% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 18/08 | 1,31% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 18/08 | 0,93% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 18/08 | 1,23% |
| ND LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M DIS | 18/08 | 1,23% |
| ***** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 18/08 | 1,32% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 18/08 | 0,86% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 18/08 | 0,47% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | 18/08 | -2,91% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 18/08 | -3,02% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 18/08 | -2,94% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 18/08 | -3,38% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 18/08 | -2,48% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | 18/08 | -0,51% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 18/08 | -0,62% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 18/08 | -0,53% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 18/08 | -0,99% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 18/08 | -1,36% |
