** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 17/06 | 9,41% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 17/06 | 8,99% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 17/06 | 12,30% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 17/06 | 12,41% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 17/06 | 11,94% |
| * LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 17/06 | 11,52% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 17/06 | 12,88% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 17/06 | 11,56% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 17/06 | 11,44% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 17/06 | 11,44% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 17/06 | 11,54% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 17/06 | 11,14% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 17/06 | 10,88% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 17/06 | 11,65% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 17/06 | 11,75% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 17/06 | 11,34% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 17/06 | 13,36% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 17/06 | 12,95% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 17/06 | 13,94% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 17/06 | 14,05% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 17/06 | 13,63% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 17/06 | 31,73% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 17/06 | 28,60% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 17/06 | 28,71% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 17/06 | 28,14% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 17/06 | 28,45% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 17/06 | 28,56% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 17/06 | 27,99% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 17/06 | 27,58% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 17/06 | 31,65% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 17/06 | 31,65% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 17/06 | 31,77% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 17/06 | 31,18% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 17/06 | 30,76% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 17/06 | 5,14% |
| *** LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 17/06 | 5,21% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 17/06 | 4,88% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 17/06 | 5,05% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 17/06 | 5,12% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 17/06 | 4,79% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 17/06 | 4,35% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 17/06 | 5,09% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 17/06 | 5,15% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 17/06 | 4,82% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 17/06 | 4,39% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 17/06 | 1,29% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 17/06 | 1,21% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 17/06 | 1,21% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 17/06 | 1,27% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 17/06 | 1,00% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 17/06 | 0,77% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 17/06 | 1,46% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 17/06 | 1,52% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 17/06 | 1,25% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 17/06 | 2,94% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 17/06 | 2,73% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 17/06 | 3,47% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 17/06 | 3,53% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 17/06 | 3,25% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 17/06 | 8,33% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 17/06 | 8,33% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 17/06 | 8,41% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 17/06 | 7,99% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 17/06 | 7,59% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 17/06 | 8,51% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 17/06 | 8,60% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 17/06 | 8,17% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 17/06 | 10,11% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 17/06 | 10,83% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 17/06 | 10,92% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 17/06 | 10,48% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 17/06 | 0,00% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 17/06 | -0,24% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 17/06 | -0,19% |
| ** LO FUNDS - EVENT DRIVEN (USD) M CAP | 17/06 | 1,87% |
| ** LO FUNDS - EVENT DRIVEN (USD) N CAP | 17/06 | 1,91% |
| ** LO FUNDS - EVENT DRIVEN (USD) P CAP | 17/06 | 1,72% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 17/06 | -10,06% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 17/06 | -9,97% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 17/06 | -10,22% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 17/06 | -10,01% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 17/06 | -9,92% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 17/06 | -10,17% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 17/06 | -10,61% |
| ** LO FUNDS - GENERATION GLOBAL (USD) M CAP | 17/06 | -9,96% |
| ** LO FUNDS - GENERATION GLOBAL (USD) N CAP | 17/06 | -9,88% |
| ** LO FUNDS - GENERATION GLOBAL (USD) P CAP | 17/06 | -10,13% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 17/06 | 1,92% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 17/06 | 1,65% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 17/06 | 1,84% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 17/06 | 1,90% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 17/06 | 1,56% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 17/06 | 1,28% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 17/06 | 0,50% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 17/06 | 0,57% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 17/06 | 0,23% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 17/06 | 0,91% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 17/06 | 0,25% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 17/06 | 0,32% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 17/06 | -0,02% |
