*** LO FUNDS - ASIA INCOME 2024 (USD) N CAP | 12/11 | 18,22% |
| *** LO FUNDS - ASIA INCOME 2024 (USD) P CAP | 12/11 | 17,83% |
| *** LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (CHF) M CAP | 12/11 | 8,34% |
| ** LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (EUR) M CAP | 12/11 | 11,89% |
| ** LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (EUR) N CAP | 12/11 | 11,99% |
| ** LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (EUR) P CAP | 12/11 | 11,62% |
| *** LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (GBP) N CAP | 12/11 | 18,86% |
| * LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (JPY) N CAP | 12/11 | 3,44% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 15/11 | 12,53% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 15/11 | 12,64% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 15/11 | 12,17% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 15/11 | 2,34% |
| *** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 15/11 | 6,18% |
| *** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 15/11 | 6,29% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 15/11 | 18,31% |
| ** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 15/11 | 18,31% |
| *** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 15/11 | 18,60% |
| *** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 15/11 | 18,00% |
| ** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 15/11 | 18,00% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 15/11 | 7,63% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 15/11 | 7,90% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 15/11 | 7,90% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 15/11 | 7,35% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 15/11 | 11,64% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 15/11 | 11,64% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 15/11 | 11,92% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 15/11 | 11,35% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 15/11 | 11,35% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 15/11 | 17,66% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 15/11 | 17,95% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 15/11 | 2,78% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 15/11 | 2,26% |
| ** LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | 14/11 | 20,22% |
| ** LO FUNDS - CHINA HIGH CONVICTION (EUR) P CAP | 14/11 | 19,51% |
| ** LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | 14/11 | 20,75% |
| ** LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | 14/11 | 20,95% |
| ** LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | 14/11 | 20,04% |
| *** LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | 14/11 | 20,65% |
| *** LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | 14/11 | 20,81% |
| ** LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | 14/11 | 19,91% |
| ** LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | 14/11 | 19,07% |
| ** LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | 14/11 | 21,19% |
| *** LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | 14/11 | 21,34% |
| ** LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | 14/11 | 20,43% |
| *** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 14/11 | 9,52% |
| *** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 14/11 | 8,88% |
| ** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 14/11 | 13,22% |
| ** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 14/11 | 12,56% |
| ** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | 14/11 | 13,63% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 14/11 | 4,41% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 14/11 | 4,57% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 14/11 | 3,79% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 14/11 | 4,79% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) N CAP | 14/11 | 4,91% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 14/11 | 4,13% |
| *** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 14/11 | -5,25% |
| *** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 14/11 | -5,11% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 14/11 | -5,81% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 14/11 | -2,12% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 14/11 | -1,97% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 14/11 | -2,69% |
| *** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 14/11 | 3,54% |
| ND LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 14/11 | · |
| *** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 14/11 | -4,91% |
| *** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 14/11 | -4,79% |
| *** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 14/11 | -5,50% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 14/11 | -1,76% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 14/11 | -1,65% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 14/11 | -2,37% |
| * LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS (EUR) M CAP | 14/11 | -7,81% |
| * LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS (EUR) M DIS | 14/11 | -7,81% |
| * LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS (EUR) N CAP | 14/11 | -7,66% |
| * LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS (EUR) P CAP | 14/11 | -8,43% |
| * LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS (EUR) R CAP | 14/11 | -8,98% |
| * LO FUNDS - CONTINENTAL EUROPE SMALL AND MID LEADERS (EUR) M CAP | 14/11 | -1,79% |
| * LO FUNDS - CONTINENTAL EUROPE SMALL AND MID LEADERS (EUR) N CAP | 14/11 | -1,63% |
| * LO FUNDS - CONTINENTAL EUROPE SMALL AND MID LEADERS (EUR) P CAP | 14/11 | -2,49% |
| * LO FUNDS - CONTINENTAL EUROPE SMALL AND MID LEADERS (EUR) R CAP | 14/11 | -3,04% |
| ** LO FUNDS - CONTINENTAL EUROPE SMALL AND MID LEADERS SYST. NAV HDG (USD) M CAP | 14/11 | 4,54% |
| ** LO FUNDS - CONTINENTAL EUROPE SMALL AND MID LEADERS SYST. NAV HDG (USD) P CAP | 14/11 | 3,80% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 14/11 | 6,14% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 14/11 | 5,92% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 14/11 | 5,92% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 14/11 | 6,10% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 14/11 | 5,38% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 14/11 | 4,92% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 14/11 | 13,36% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 14/11 | 13,56% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 14/11 | 12,69% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 14/11 | 11,91% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 14/11 | 14,45% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 14/11 | 2,89% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 14/11 | 3,07% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 14/11 | 2,28% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 14/11 | 6,40% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 14/11 | 6,59% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 14/11 | 5,77% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 14/11 | 5,77% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 14/11 | 5,03% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 14/11 | 2,32% |
