* LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 15/11 | 1,84% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 15/11 | -2,72% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 15/11 | -2,62% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 15/11 | -3,03% |
| ND LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 15/11 | · |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 15/11 | 0,79% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 15/11 | 0,89% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 15/11 | 0,47% |
| * LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 15/11 | 0,12% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 15/11 | 6,27% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 15/11 | 6,90% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 15/11 | 7,01% |
| ND LO FUNDS - GLOBAL FINTECH (USD) M CAP | 14/11 | 18,73% |
| * LO FUNDS - GLOBAL FINTECH (USD) N CAP | 14/11 | 18,92% |
| * LO FUNDS - GLOBAL FINTECH (USD) P CAP | 14/11 | 18,03% |
| * LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | 14/11 | 19,16% |
| * LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | 14/11 | 19,31% |
| * LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | 14/11 | 18,42% |
| ** LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | 14/11 | 7,88% |
| ** LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | 14/11 | 7,25% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | 14/11 | 11,53% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | 14/11 | 11,70% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | 14/11 | 10,87% |
| ** LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | 14/11 | 17,92% |
| ** LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | 14/11 | 8,28% |
| ** LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | 14/11 | 8,49% |
| ** LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | 14/11 | 7,60% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | 14/11 | 11,93% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | 14/11 | 11,23% |
| * LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | 14/11 | 0,07% |
| * LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | 14/11 | 0,29% |
| * LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) R CAP | 14/11 | -0,37% |
| *** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 14/11 | -3,05% |
| **** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 14/11 | -2,96% |
| *** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 14/11 | -3,34% |
| ** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 14/11 | 0,30% |
| ** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 14/11 | 0,40% |
| * LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 14/11 | 0,00% |
| ** LO FUNDS - GOLDEN AGE (EUR) N CAP | 14/11 | 8,13% |
| * LO FUNDS - GOLDEN AGE (EUR) P CAP | 14/11 | 7,33% |
| ** LO FUNDS - GOLDEN AGE (USD) M CAP | 14/11 | 8,44% |
| * LO FUNDS - GOLDEN AGE (USD) M DIS | 14/11 | 8,44% |
| ** LO FUNDS - GOLDEN AGE (USD) N CAP | 14/11 | 8,61% |
| * LO FUNDS - GOLDEN AGE (USD) P CAP | 14/11 | 7,80% |
| * LO FUNDS - GOLDEN AGE (USD) R CAP | 14/11 | 7,05% |
| ** LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | 14/11 | -1,67% |
| ** LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | 14/11 | -1,52% |
| ** LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | 14/11 | -2,25% |
| ** LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | 14/11 | 1,71% |
| ** LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | 14/11 | 1,87% |
| * LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | 14/11 | 1,11% |
| * LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | 14/11 | 0,41% |
| ** LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | 14/11 | 7,58% |
| ** LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | 14/11 | 6,79% |
| **** LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (CHF) M CAP | 14/11 | 0,96% |
| **** LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (CHF) N CAP | 14/11 | 1,08% |
| *** LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (CHF) P CAP | 14/11 | 0,65% |
| ** LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (EUR) M CAP | 14/11 | 4,45% |
| ** LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (EUR) N CAP | 14/11 | 4,57% |
| ** LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (EUR) P CAP | 14/11 | 4,12% |
| ** LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (EUR) R CAP | 14/11 | 3,75% |
| **** LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (USD) M CAP | 14/11 | 11,07% |
| **** LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (USD) N CAP | 14/11 | 11,19% |
| *** LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (USD) P CAP | 14/11 | 10,72% |
| * LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 14/11 | 3,65% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 14/11 | -0,03% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 14/11 | 10,18% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 14/11 | 10,35% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 15/11 | 12,87% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 15/11 | 13,04% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 15/11 | 12,20% |
| *** LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 15/11 | 13,28% |
| *** LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 15/11 | 13,41% |
| *** LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 15/11 | 12,57% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 15/11 | 2,71% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 15/11 | 2,87% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 15/11 | 2,10% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 15/11 | 6,42% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 15/11 | 6,58% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 15/11 | 5,79% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 15/11 | 12,12% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 15/11 | 9,27% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 15/11 | 3,08% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 15/11 | 3,20% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 15/11 | 2,44% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 15/11 | 6,80% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) N CAP | 15/11 | 6,93% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 15/11 | 6,14% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 15/11 | -0,30% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 15/11 | -0,25% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 15/11 | -0,39% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 15/11 | 3,39% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 15/11 | 3,34% |
| * LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 15/11 | 3,34% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 15/11 | 3,39% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 15/11 | 3,24% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 15/11 | 3,07% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 15/11 | 8,71% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 15/11 | 8,81% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 15/11 | 8,52% |
