**** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 14/11 | 2,49% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 14/11 | 1,80% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 14/11 | 11,81% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 14/11 | 12,00% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 14/11 | 11,24% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 14/11 | 12,69% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 14/11 | 12,88% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 14/11 | 12,11% |
| ** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 15/11 | 19,46% |
| ** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 15/11 | 18,75% |
| ** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 15/11 | 18,75% |
| ** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 15/11 | 18,96% |
| ** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 15/11 | 17,96% |
| ** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 15/11 | 17,24% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 15/11 | 8,10% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 15/11 | 8,29% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 15/11 | 7,38% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 15/11 | 11,96% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 15/11 | 12,16% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 15/11 | 11,22% |
| * LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 15/11 | 10,53% |
| **** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | 14/11 | 2,03% |
| **** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | 14/11 | 2,16% |
| **** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | 14/11 | 1,55% |
| ***** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 14/11 | 2,76% |
| **** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | 14/11 | 2,41% |
| **** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | 14/11 | 2,25% |
| **** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | 14/11 | 2,38% |
| **** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | 14/11 | 1,77% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | 14/11 | 0,93% |
| **** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | 14/11 | 2,70% |
| **** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | 14/11 | 2,83% |
| **** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | 14/11 | 2,22% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | 14/11 | 1,37% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 14/11 | 6,79% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 14/11 | 6,63% |
| * LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 14/11 | 6,63% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 14/11 | 6,75% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 14/11 | 6,21% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 14/11 | 5,75% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 14/11 | 2,98% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 14/11 | 3,09% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 14/11 | 2,57% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 14/11 | 12,60% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 14/11 | 12,16% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 14/11 | 13,39% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 14/11 | 13,52% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 14/11 | 12,94% |
| * LO FUNDS - EUROPE ALL CAP LEADERS (EUR) M CAP | 15/11 | 5,43% |
| * LO FUNDS - EUROPE ALL CAP LEADERS (EUR) N CAP | 15/11 | 5,60% |
| * LO FUNDS - EUROPE ALL CAP LEADERS (EUR) P CAP | 15/11 | 4,68% |
| ** LO FUNDS - EUROPE ALL CAP LEADERS SYST. NAV HDG (USD) N CAP | 15/11 | 11,82% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 15/11 | -4,51% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 15/11 | -4,51% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 15/11 | -4,37% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 15/11 | -5,08% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 15/11 | -5,74% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 15/11 | -7,93% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 15/11 | -7,79% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 15/11 | -8,47% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 15/11 | 0,34% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 15/11 | 1,11% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 15/11 | 1,26% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 15/11 | 0,51% |
| *** LO FUNDS - EVENT DRIVEN (USD) M CAP | 14/11 | 12,25% |
| *** LO FUNDS - EVENT DRIVEN (USD) N CAP | 14/11 | 12,33% |
| *** LO FUNDS - EVENT DRIVEN (USD) P CAP | 14/11 | 11,81% |
| *** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 14/11 | 3,26% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 14/11 | 5,86% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 14/11 | 5,89% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 14/11 | 16,59% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 14/11 | 16,79% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 14/11 | 16,18% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 14/11 | 16,82% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 14/11 | 17,03% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 14/11 | 16,42% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 14/11 | 15,35% |
| ** LO FUNDS - GENERATION GLOBAL (USD) M CAP | 14/11 | 17,35% |
| ** LO FUNDS - GENERATION GLOBAL (USD) N CAP | 14/11 | 17,56% |
| ** LO FUNDS - GENERATION GLOBAL (USD) P CAP | 14/11 | 16,94% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 14/11 | 8,59% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 14/11 | 8,04% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 14/11 | 8,82% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 14/11 | 8,96% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 14/11 | 8,27% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 14/11 | 7,70% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 14/11 | 0,93% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 14/11 | 1,06% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 14/11 | 0,42% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 14/11 | 1,71% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 14/11 | 4,47% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 14/11 | 4,60% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 14/11 | 3,94% |
| * LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 14/11 | 3,39% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 14/11 | 11,28% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 14/11 | 11,42% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 14/11 | 10,71% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 15/11 | 2,53% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 15/11 | 2,63% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 15/11 | 2,20% |
