* LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 18/08 | 6,60% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | 18/08 | 6,60% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 18/08 | 6,72% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 18/08 | 6,15% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 18/08 | 5,61% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | 18/08 | 6,92% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 18/08 | 9,83% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 18/08 | 9,83% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 18/08 | 9,96% |
| * LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 18/08 | 9,36% |
| ** LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | 18/08 | 10,16% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 18/08 | 1,40% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 18/08 | 1,33% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 18/08 | 1,37% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 18/08 | 1,24% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) I CAP | 18/08 | 3,86% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 18/08 | 3,76% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 18/08 | 3,84% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 18/08 | 3,58% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 18/08 | 4,06% |
