**** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 29/12 | 31,71% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 29/12 | 30,46% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 29/12 | 27,12% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 29/12 | 27,36% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 29/12 | 18,94% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 29/12 | 19,17% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 29/12 | 18,04% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 30/12 | 7,19% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 30/12 | 8,26% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 30/12 | 8,39% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 30/12 | -2,25% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 30/12 | -2,14% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 30/12 | -2,60% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 30/12 | 9,06% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 30/12 | 9,37% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 30/12 | 3,92% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 30/12 | 8,73% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 30/12 | 10,08% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 30/12 | 4,85% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 30/12 | 10,39% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 30/12 | 9,75% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 30/12 | 4,83% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 30/12 | 6,87% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 30/12 | 7,17% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 30/12 | -3,71% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 30/12 | -4,27% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 30/12 | -0,56% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 30/12 | -5,50% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 30/12 | -0,28% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 30/12 | -0,86% |
| *** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 30/12 | -5,52% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 30/12 | -6,86% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 08/12 | -7,41% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 30/12 | 1,28% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 22/12 | 1,42% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 30/12 | 0,60% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 30/12 | 2,16% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 30/12 | 2,34% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 30/12 | 1,47% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 30/12 | -0,70% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 30/12 | -1,54% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 30/12 | 1,70% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 30/12 | 1,85% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 18/12 | 0,81% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 30/12 | 2,58% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 30/12 | 2,72% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 30/12 | 1,85% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 30/12 | -7,24% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 30/12 | -7,08% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 30/12 | -7,86% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 29/12 | 27,52% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 29/12 | 27,78% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 29/12 | 26,66% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 29/12 | 28,73% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 29/12 | 28,99% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 29/12 | 27,87% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 29/12 | 27,87% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 29/12 | 26,85% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 29/12 | 16,47% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 29/12 | 16,71% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 29/12 | 15,69% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 29/12 | 14,77% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 29/12 | 17,75% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 29/12 | 12,54% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 29/12 | 12,28% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 29/12 | 11,90% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 29/12 | 12,50% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 29/12 | 11,63% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 29/12 | 11,07% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 29/12 | 11,11% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 29/12 | 11,32% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 29/12 | 10,46% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 29/12 | 8,84% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 29/12 | 7,99% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 29/12 | 1,31% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 29/12 | 1,50% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 29/12 | 0,72% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 29/12 | 20,65% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 29/12 | 32,24% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 29/12 | 32,50% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 29/12 | 31,24% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 29/12 | 33,47% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 29/12 | 33,73% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 29/12 | 32,46% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 29/12 | 31,54% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 29/12 | 20,83% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 29/12 | 20,08% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 29/12 | 21,06% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 29/12 | 19,91% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 29/12 | 19,07% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 29/12 | 4,61% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 29/12 | 4,75% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 29/12 | 4,04% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 29/12 | 4,35% |
| *** LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 29/12 | 4,50% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 29/12 | 3,79% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 29/12 | 2,83% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 29/12 | 4,70% |
| *** LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 29/12 | 4,85% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 29/12 | 4,14% |
