** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 29/12 | 3,18% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 29/12 | 3,20% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 29/12 | 3,03% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 29/12 | 0,22% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 29/12 | 3,16% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 29/12 | 2,57% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 29/12 | 2,06% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 29/12 | 1,91% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 29/12 | 2,04% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 29/12 | 1,45% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 29/12 | -0,39% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 29/12 | -0,84% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 29/12 | -7,16% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 29/12 | -7,04% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 29/12 | -7,59% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 30/12 | 15,71% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 30/12 | 14,39% |
| ** LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 30/12 | 15,91% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 30/12 | 14,93% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 30/12 | 14,01% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 30/12 | 14,50% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 30/12 | 14,70% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 30/12 | 13,72% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 30/12 | 11,92% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 30/12 | 4,48% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 30/12 | 4,67% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 30/12 | 3,78% |
| *** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 29/12 | 0,64% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 29/12 | 1,28% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 29/12 | 1,36% |
| ** LO FUNDS - EVENT DRIVEN (USD) M CAP | 29/12 | -9,01% |
| ** LO FUNDS - EVENT DRIVEN (USD) N CAP | 29/12 | -8,94% |
| ** LO FUNDS - EVENT DRIVEN (USD) P CAP | 29/12 | -9,30% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 29/12 | 1,84% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 29/12 | 2,04% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 29/12 | 1,43% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 29/12 | 1,57% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 29/12 | 1,76% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 29/12 | 1,17% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 29/12 | 0,11% |
| *** LO FUNDS - GENERATION GLOBAL (USD) M CAP | 29/12 | 1,91% |
| *** LO FUNDS - GENERATION GLOBAL (USD) N CAP | 29/12 | 2,11% |
| *** LO FUNDS - GENERATION GLOBAL (USD) P CAP | 29/12 | 1,50% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 29/12 | -2,14% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 29/12 | -2,71% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 29/12 | -1,98% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 29/12 | -1,84% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 29/12 | -2,55% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 29/12 | -3,14% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 29/12 | 4,20% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 29/12 | 4,35% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 29/12 | 3,59% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 29/12 | 5,13% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 29/12 | 5,15% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 29/12 | 5,30% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 29/12 | 4,53% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 29/12 | 3,90% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 29/12 | -5,08% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 29/12 | -4,94% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 29/12 | -5,63% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 30/12 | 1,43% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 30/12 | 1,55% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 30/12 | 1,07% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 30/12 | 2,06% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 30/12 | 2,60% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 30/12 | 2,72% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 30/12 | 2,23% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 30/12 | 1,82% |
| **** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 30/12 | -0,52% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 30/12 | -7,63% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 30/12 | -7,52% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 30/12 | -6,61% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 30/12 | -4,22% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 30/12 | -4,68% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 30/12 | -5,06% |
| * LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 29/12 | 1,12% |
| * LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 29/12 | -0,33% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 29/12 | -9,38% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 29/12 | -9,22% |
| **** LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 30/12 | 9,45% |
| **** LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 30/12 | 9,60% |
| **** LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 30/12 | 8,68% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 30/12 | 19,11% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 30/12 | 19,32% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 30/12 | 18,31% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 30/12 | 20,20% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 30/12 | 20,42% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 30/12 | 19,39% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 30/12 | 16,73% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 30/12 | 19,61% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 30/12 | 19,77% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 30/12 | 18,76% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 30/12 | 20,70% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 30/12 | 19,84% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 30/12 | 12,53% |
| **** LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 30/12 | 9,00% |
| **** LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 30/12 | 9,19% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 30/12 | 8,27% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 30/12 | 1,21% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 30/12 | 1,27% |
