***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 31/10 | 9,69% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 31/10 | 9,69% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 31/10 | 5,10% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 31/10 | 5,35% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 31/10 | -0,70% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 31/10 | -1,18% |
| **** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 31/10 | 0,74% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 31/10 | 0,74% |
| **** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 31/10 | 0,97% |
| **** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 31/10 | 0,48% |
| *** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 31/10 | 0,48% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 30/10 | -4,27% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 30/10 | -4,83% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 30/10 | 3,30% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 30/10 | 3,45% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 30/10 | 2,72% |
| *** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 30/10 | 3,65% |
| *** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 30/10 | 3,80% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 30/10 | 3,07% |
| *** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 30/10 | -0,62% |
| **** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 30/10 | -1,32% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 30/10 | 3,65% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 30/10 | 3,79% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 30/10 | 3,03% |
| *** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 30/10 | 4,01% |
| *** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 30/10 | 4,13% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 30/10 | 3,39% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 30/10 | -4,60% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 30/10 | -4,46% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 30/10 | -5,13% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 30/10 | 31,33% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 30/10 | 31,56% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 30/10 | 30,60% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 30/10 | 31,91% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 30/10 | 32,14% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 30/10 | 31,17% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 30/10 | 31,17% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 30/10 | 30,30% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 30/10 | 21,13% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 30/10 | 21,34% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 30/10 | 20,45% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 30/10 | 19,65% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 30/10 | 22,24% |
| ***** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 30/10 | 15,38% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 30/10 | 15,15% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 30/10 | 15,15% |
| ***** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 30/10 | 15,34% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 30/10 | 14,59% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 30/10 | 14,12% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 30/10 | 14,54% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 30/10 | 14,72% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 30/10 | 13,98% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 30/10 | 10,12% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 30/10 | 10,30% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 30/10 | 9,58% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 30/10 | 5,48% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 30/10 | 5,66% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 30/10 | 4,97% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 30/10 | 25,12% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 30/10 | 36,00% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 30/10 | 36,22% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 30/10 | 35,13% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 30/10 | 36,56% |
| ***** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 30/10 | 36,79% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 30/10 | 35,70% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 30/10 | 34,91% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 30/10 | 25,47% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 30/10 | 25,47% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 30/10 | 25,68% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 30/10 | 24,68% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 30/10 | 23,95% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 30/10 | 5,03% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 30/10 | 5,15% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 30/10 | 4,55% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 30/10 | 4,79% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 30/10 | 4,91% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 30/10 | 4,32% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 30/10 | 3,51% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 30/10 | 5,26% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 30/10 | 5,39% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 30/10 | 4,79% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 30/10 | 3,98% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 30/10 | 3,54% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 30/10 | 3,40% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 30/10 | 3,40% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 30/10 | 3,51% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 30/10 | 3,01% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 30/10 | 2,58% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 30/10 | 2,80% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 30/10 | 2,91% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 30/10 | 2,41% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 30/10 | -1,21% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 30/10 | -1,58% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 30/10 | -5,39% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 30/10 | -5,29% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 30/10 | -5,76% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 30/10 | 11,56% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 30/10 | 11,56% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 30/10 | 11,72% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 30/10 | 10,93% |
