** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 17/06 | -0,30% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 17/06 | 2,52% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 17/06 | 2,59% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 17/06 | 2,24% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 18/06 | 0,33% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 18/06 | 0,38% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 18/06 | 0,16% |
| ND LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 18/06 | 0,61% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 18/06 | 0,29% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 18/06 | 0,35% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 18/06 | 0,12% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 18/06 | -0,06% |
| **** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 18/06 | 1,83% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 18/06 | 3,69% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 18/06 | 3,75% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 18/06 | 2,64% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 18/06 | 2,69% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 18/06 | 2,46% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 18/06 | 2,27% |
| * LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 17/06 | 1,39% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 17/06 | 1,43% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 17/06 | 3,42% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 17/06 | 3,51% |
| **** LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 18/06 | 15,62% |
| **** LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 18/06 | 15,69% |
| *** LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 18/06 | 15,24% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 18/06 | 11,25% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 18/06 | 10,90% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 18/06 | 11,32% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 18/06 | 11,41% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 18/06 | 10,97% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 18/06 | 13,10% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 18/06 | 11,46% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 18/06 | 11,53% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 18/06 | 11,09% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 18/06 | 11,54% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 18/06 | 11,17% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 12/06 | 12,20% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 18/06 | 15,40% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 18/06 | 15,49% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 18/06 | 15,03% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 18/06 | 0,96% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 18/06 | 0,98% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 18/06 | 0,91% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 18/06 | 0,94% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 18/06 | 0,91% |
| * LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 18/06 | 0,91% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 18/06 | 0,94% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 18/06 | 0,87% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 18/06 | 0,78% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 18/06 | 2,40% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 18/06 | 2,45% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 18/06 | 2,31% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 18/06 | 2,27% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 18/06 | 4,24% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 18/06 | 4,19% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 18/06 | 4,19% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 18/06 | 4,24% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 18/06 | 4,09% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 18/06 | 4,05% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 17/06 | -5,41% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 17/06 | -5,78% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 17/06 | -7,49% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 17/06 | -7,42% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 17/06 | -7,78% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 17/06 | -7,71% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 17/06 | -7,63% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 17/06 | -8,00% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 17/06 | -8,34% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 17/06 | -6,01% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 17/06 | -6,38% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 17/06 | -5,46% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 17/06 | -5,46% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 17/06 | -5,38% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 17/06 | -5,75% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 17/06 | -6,10% |
| ** LO FUNDS - SWISS EQUITY (CHF) M CAP | 17/06 | 6,37% |
| *** LO FUNDS - SWISS EQUITY (CHF) N CAP | 17/06 | 6,46% |
| ** LO FUNDS - SWISS EQUITY (CHF) P CAP | 17/06 | 6,04% |
| ** LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 17/06 | 6,06% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 17/06 | 1,76% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 17/06 | 1,81% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 17/06 | 1,61% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 17/06 | 1,44% |
| **** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 17/06 | 6,07% |
| **** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 17/06 | 6,16% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 17/06 | 5,74% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 17/06 | 29,93% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 17/06 | 29,93% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 17/06 | 30,01% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 17/06 | 29,77% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 17/06 | 29,59% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 17/06 | 29,98% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 17/06 | 30,06% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 17/06 | 29,82% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 17/06 | 26,94% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 17/06 | 26,78% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 17/06 | 26,76% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 17/06 | 26,60% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 17/06 | 26,76% |
