**** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 19/02 | 1,32% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 19/02 | 1,33% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 19/02 | 1,27% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 19/02 | 3,51% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 19/02 | 3,55% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 19/02 | 3,55% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 19/02 | 3,47% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 19/02 | 1,67% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 19/02 | 1,67% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 19/02 | 1,70% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 19/02 | 1,62% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 19/02 | 1,62% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 19/02 | 1,77% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 19/02 | 1,81% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 19/02 | 2,62% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 19/02 | 2,54% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 19/02 | 1,90% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 19/02 | 1,90% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 19/02 | 1,94% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 19/02 | 1,85% |
| *** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 19/02 | 1,85% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 18/02 | 5,32% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 18/02 | 7,70% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 18/02 | 7,60% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 18/02 | 5,83% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 18/02 | 5,85% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 18/02 | 5,73% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 18/02 | 6,12% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 18/02 | 6,00% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 18/02 | 7,76% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 18/02 | 7,78% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 18/02 | 5,89% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 18/02 | 5,91% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 18/02 | 5,79% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 18/02 | 5,26% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 18/02 | 5,28% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 18/02 | 5,16% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 18/02 | 6,77% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 18/02 | 6,80% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 18/02 | 6,67% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 18/02 | 4,93% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 18/02 | 4,96% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 18/02 | 4,83% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 18/02 | 4,83% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 18/02 | 4,71% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 18/02 | 4,36% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 18/02 | 4,39% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 18/02 | 4,26% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 18/02 | 4,15% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 18/02 | 4,52% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 18/02 | 2,54% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 18/02 | 2,50% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 18/02 | 2,50% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 18/02 | 2,53% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 18/02 | 2,42% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 18/02 | 2,36% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 18/02 | 4,30% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 18/02 | 4,33% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 18/02 | 4,22% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 18/02 | 2,73% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 18/02 | 2,62% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 18/02 | 1,90% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 18/02 | 1,92% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 18/02 | 1,82% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 18/02 | 11,70% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 18/02 | 13,98% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 18/02 | 14,01% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 18/02 | 13,87% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 18/02 | 12,06% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 18/02 | 12,09% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 18/02 | 11,94% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 18/02 | 11,84% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 18/02 | 11,50% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 18/02 | 11,50% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 18/02 | 11,53% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 18/02 | 11,39% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 18/02 | 11,29% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 18/02 | 1,78% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 18/02 | 1,80% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 18/02 | 1,71% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 18/02 | 1,73% |
| *** LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 18/02 | 1,75% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 18/02 | 1,66% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 18/02 | 1,54% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 18/02 | 1,58% |
| *** LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 18/02 | 1,60% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 18/02 | 1,51% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 18/02 | 1,39% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 18/02 | 1,43% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 18/02 | 1,41% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 18/02 | 1,41% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 18/02 | 1,42% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 18/02 | 1,34% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 18/02 | 1,28% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 18/02 | 3,18% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 18/02 | 3,19% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 18/02 | 3,11% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 18/02 | 1,65% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 18/02 | 1,58% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 18/02 | 0,83% |
