**** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 07/04 | 6,34% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 08/04 | -0,48% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 08/04 | -0,84% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 08/04 | -0,80% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 08/04 | 0,04% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 08/04 | 0,07% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 08/04 | -0,06% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 08/04 | -0,12% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 08/04 | -0,04% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 08/04 | -0,04% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 08/04 | -0,20% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 08/04 | -0,48% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 08/04 | -0,48% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 08/04 | -0,40% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 08/04 | -0,56% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 08/04 | -0,56% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 08/04 | 0,42% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 08/04 | 0,50% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 08/04 | -1,35% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 08/04 | -1,49% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 08/04 | 0,39% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 08/04 | 0,39% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 08/04 | 0,47% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 08/04 | 0,31% |
| *** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 08/04 | 0,31% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 07/04 | 0,49% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 07/04 | -1,68% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 07/04 | -1,86% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 07/04 | -1,85% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 07/04 | -1,81% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 07/04 | -2,03% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 07/04 | -1,36% |
| ND LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 07/04 | -1,58% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 07/04 | -1,57% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 07/04 | -1,53% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 07/04 | -1,74% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 07/04 | -1,71% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 07/04 | -1,93% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 07/04 | 0,38% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 07/04 | 0,43% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 07/04 | 0,20% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 07/04 | -1,07% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 07/04 | -1,01% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 07/04 | -1,25% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 07/04 | -1,23% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 07/04 | -1,18% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 07/04 | -1,42% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 07/04 | -1,42% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 07/04 | -1,64% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 07/04 | 0,92% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 07/04 | 0,98% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 07/04 | 0,74% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 07/04 | 0,51% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 07/04 | 1,23% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 07/04 | -0,16% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 07/04 | -0,22% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 07/04 | -0,22% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 07/04 | -0,17% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 07/04 | -0,38% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 07/04 | -0,51% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 07/04 | -0,07% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 07/04 | -0,02% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 07/04 | -0,23% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 07/04 | 0,23% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 07/04 | 0,02% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 07/04 | 1,92% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 07/04 | 1,97% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 07/04 | 1,76% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 07/04 | 5,56% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 07/04 | 3,47% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 07/04 | 3,52% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 07/04 | 3,25% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 07/04 | 3,40% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 07/04 | 3,46% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 07/04 | 3,19% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 07/04 | 3,00% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 07/04 | 5,70% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 07/04 | 5,70% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 07/04 | 5,75% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 07/04 | 5,48% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 07/04 | 5,28% |
| *** LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 07/04 | 1,91% |
| *** LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 07/04 | 1,95% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 07/04 | 1,77% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 07/04 | 1,62% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 07/04 | 1,66% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 07/04 | 1,48% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 07/04 | 1,23% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 07/04 | 1,81% |
| *** LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 07/04 | 1,85% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 07/04 | 1,66% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 07/04 | 1,42% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 07/04 | -1,20% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 07/04 | -1,25% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 07/04 | -1,25% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 07/04 | -1,21% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 07/04 | -1,37% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 07/04 | -1,50% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 07/04 | -1,10% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 07/04 | -1,06% |
