** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 01/10 | -3,95% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 01/10 | -4,36% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | 01/10 | -0,88% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 01/10 | -1,12% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 01/10 | -1,12% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 01/10 | -0,91% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 01/10 | -1,34% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 01/10 | -1,34% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 01/10 | 2,36% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 01/10 | 2,58% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 01/10 | 1,18% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 01/10 | 0,75% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | 01/10 | 2,35% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | 01/10 | -3,92% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | 01/10 | -0,88% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) I CAP | 01/10 | 4,46% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 01/10 | 4,21% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 01/10 | 4,21% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 01/10 | 4,43% |
| ND LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | 01/10 | -0,09% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 01/10 | 3,97% |
| *** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 01/10 | 3,97% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) S CAP | 01/10 | 4,89% |
| ND LO FUNDS - ASIA VALUE BOND (USD) V CAP | 01/10 | 2,82% |
| * LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | 30/09 | 14,89% |
| * LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | 30/09 | 14,70% |
| * LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | 30/09 | 14,12% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | 30/09 | 15,30% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 30/09 | 15,15% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 30/09 | 5,36% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 30/09 | 4,82% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | 30/09 | 9,42% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 30/09 | 9,24% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 30/09 | 9,39% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 30/09 | 8,69% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 30/09 | 13,03% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 30/09 | 5,68% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 30/09 | 5,82% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 30/09 | 9,58% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 30/09 | 9,69% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 30/09 | 9,00% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | 30/09 | 5,82% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | 30/09 | 9,73% |
| ND LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | 30/09 | 5,74% |
| ND LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | 30/09 | 9,64% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | 30/09 | 14,98% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 30/09 | 14,79% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 30/09 | 14,94% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 30/09 | 14,21% |
| ND LO FUNDS - CIRCULAR ECONOMY X2 (USD) M CAP | 30/09 | 15,21% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 30/09 | 4,87% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 30/09 | 5,04% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 30/09 | 4,34% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 30/09 | 5,75% |
| ND LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) I CAP | 30/09 | · |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 30/09 | 8,64% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 30/09 | 8,81% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 30/09 | 8,08% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 30/09 | 8,08% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 30/09 | 7,43% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 30/09 | 13,98% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 30/09 | 14,15% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 30/09 | 13,40% |
| * LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 30/09 | 12,71% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 30/09 | 14,92% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 30/09 | 7,66% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 30/09 | 7,47% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 30/09 | 7,47% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 30/09 | 7,63% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 30/09 | 7,00% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 30/09 | 6,60% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | 30/09 | 3,82% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 30/09 | 3,64% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 30/09 | 3,79% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 30/09 | 3,19% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | 30/09 | 4,41% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 30/09 | 11,10% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 30/09 | 10,45% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 30/09 | 12,64% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 30/09 | 12,81% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 30/09 | 12,15% |
| **** LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | 30/09 | 7,86% |
| **** LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | 30/09 | 7,86% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 30/09 | 27,12% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 30/09 | 16,59% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 30/09 | 16,76% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 30/09 | 15,92% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | 30/09 | 21,12% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 30/09 | 20,90% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 30/09 | 21,08% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 30/09 | 20,21% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 30/09 | 19,58% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 30/09 | 27,03% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 30/09 | 27,03% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 30/09 | 27,22% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 30/09 | 26,30% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 30/09 | 25,64% |
| **** LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | 30/09 | 27,60% |
| **** LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | 30/09 | 27,49% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | 30/09 | 5,39% |
