* LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (EUR) N CAP | 18/08 | -3,09% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | 18/08 | -0,12% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 18/08 | -0,52% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 18/08 | -0,52% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 18/08 | -0,41% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 18/08 | -0,94% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 18/08 | -1,44% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | 18/08 | -0,28% |
| ** LO FUNDS - SWISS EQUITY (CHF) I CAP | 18/08 | 5,91% |
| ** LO FUNDS - SWISS EQUITY (CHF) M CAP | 18/08 | 5,76% |
| ** LO FUNDS - SWISS EQUITY (CHF) N CAP | 18/08 | 5,88% |
| ** LO FUNDS - SWISS EQUITY (CHF) P CAP | 18/08 | 5,31% |
| ** LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 18/08 | 8,34% |
| *** LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | 18/08 | 11,14% |
| ND LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | 18/08 | 8,66% |
| *** LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | 18/08 | 6,07% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | 18/08 | -0,62% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 18/08 | -0,72% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 18/08 | -0,65% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 18/08 | -0,92% |
