**** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 07/04 | -1,22% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 07/04 | -0,80% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 07/04 | -0,92% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 07/04 | 0,91% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 07/04 | 0,95% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 07/04 | 0,79% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 07/04 | -3,27% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 07/04 | -3,27% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 07/04 | -3,22% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 07/04 | -3,44% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 07/04 | -3,65% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 07/04 | -3,12% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 07/04 | -3,08% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 07/04 | -3,30% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 07/04 | -2,87% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 07/04 | -1,16% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 07/04 | -1,11% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 07/04 | -1,34% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 07/04 | -2,42% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 07/04 | -2,58% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 07/04 | -2,56% |
| ** LO FUNDS - EVENT DRIVEN (USD) M CAP | 07/04 | -0,48% |
| ** LO FUNDS - EVENT DRIVEN (USD) N CAP | 07/04 | -0,45% |
| ** LO FUNDS - EVENT DRIVEN (USD) P CAP | 07/04 | -0,58% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 07/04 | -13,05% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 07/04 | -13,01% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 07/04 | -13,15% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 07/04 | -13,20% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 07/04 | -13,15% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 07/04 | -13,29% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 07/04 | -13,54% |
| ** LO FUNDS - GENERATION GLOBAL (USD) M CAP | 07/04 | -13,03% |
| ** LO FUNDS - GENERATION GLOBAL (USD) N CAP | 07/04 | -12,98% |
| ** LO FUNDS - GENERATION GLOBAL (USD) P CAP | 07/04 | -13,12% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 07/04 | 0,41% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 07/04 | 0,25% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 07/04 | 0,12% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 07/04 | 0,16% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 07/04 | -0,03% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 07/04 | -0,19% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 07/04 | -1,09% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 07/04 | -1,05% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 07/04 | -1,24% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 07/04 | -0,85% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 07/04 | -1,26% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 07/04 | -1,22% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 07/04 | -1,41% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 07/04 | -1,57% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 07/04 | 0,92% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 07/04 | 0,96% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 07/04 | 0,76% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 08/04 | 0,27% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 08/04 | 0,30% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 08/04 | 0,17% |
| ND LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 08/04 | 0,44% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 08/04 | -0,17% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 08/04 | -0,13% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 08/04 | -0,27% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 08/04 | -0,37% |
| **** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 08/04 | 0,71% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 08/04 | 0,73% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 08/04 | 0,76% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 08/04 | 0,60% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 08/04 | 0,63% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 08/04 | 0,50% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 08/04 | 0,39% |
| * LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 07/04 | -1,49% |
| * LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 07/04 | -1,44% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 07/04 | 0,52% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 07/04 | 0,57% |
| **** LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 08/04 | 4,64% |
| **** LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 08/04 | 4,68% |
| *** LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 08/04 | 4,43% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 08/04 | 3,84% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 08/04 | 3,89% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 08/04 | 3,65% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 08/04 | 3,47% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 08/04 | 3,52% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 08/04 | 3,28% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 08/04 | 4,40% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 08/04 | 3,96% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 08/04 | 4,00% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 08/04 | 3,76% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 08/04 | 3,58% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 08/04 | 3,38% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 08/04 | 4,65% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 08/04 | 4,52% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 08/04 | 4,57% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 08/04 | 4,33% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 08/04 | 0,93% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 08/04 | 0,94% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 08/04 | 0,90% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 08/04 | 0,51% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 08/04 | 0,50% |
| * LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 08/04 | 0,50% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 08/04 | 0,52% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 08/04 | 0,47% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 08/04 | 0,42% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 08/04 | 1,32% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 08/04 | 1,35% |
