** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 18/08 | 1,67% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 18/08 | 1,85% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 18/08 | 1,47% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 18/08 | 1,47% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 18/08 | 4,79% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 18/08 | 4,97% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 18/08 | 0,60% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 18/08 | 0,23% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | 18/08 | 3,03% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | 18/08 | -0,60% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | 18/08 | 1,87% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) I CAP | 18/08 | 4,56% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 18/08 | 4,35% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 18/08 | 4,35% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 18/08 | 4,54% |
| ND LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | 18/08 | 1,00% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 18/08 | 4,15% |
| *** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 18/08 | 4,15% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) S CAP | 18/08 | 4,93% |
| ND LO FUNDS - ASIA VALUE BOND (USD) V CAP | 18/08 | 3,18% |
| ** LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | 17/08 | 19,48% |
| ** LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | 17/08 | 19,32% |
| * LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | 17/08 | 18,81% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | 17/08 | 19,75% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 17/08 | 19,62% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 17/08 | 13,45% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 17/08 | 12,97% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | 17/08 | 16,28% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 17/08 | 16,13% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 17/08 | 16,26% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 17/08 | 15,63% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 17/08 | 19,89% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 17/08 | 13,74% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 17/08 | 13,87% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 17/08 | 16,43% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 17/08 | 16,53% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 17/08 | 15,91% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | 17/08 | 13,87% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | 17/08 | 16,56% |
| ND LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | 17/08 | 13,80% |
| ND LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | 17/08 | 16,48% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | 17/08 | 19,47% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 17/08 | 19,31% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 17/08 | 19,44% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 17/08 | 18,80% |
| ND LO FUNDS - CIRCULAR ECONOMY X2 (USD) M CAP | 17/08 | 19,68% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 17/08 | 9,65% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 17/08 | 9,79% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 17/08 | 9,18% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 17/08 | 10,41% |
| ND LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) I CAP | 17/08 | · |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 17/08 | 12,16% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 17/08 | 12,30% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 17/08 | 11,68% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 17/08 | 11,68% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 17/08 | 11,10% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 17/08 | 15,05% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 17/08 | 15,20% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 17/08 | 14,56% |
| * LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 17/08 | 13,98% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 17/08 | 15,86% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 17/08 | 12,27% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 17/08 | 12,10% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 17/08 | 12,10% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 17/08 | 12,24% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 17/08 | 11,69% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 17/08 | 11,34% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | 17/08 | 9,66% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 17/08 | 9,50% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 17/08 | 9,64% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 17/08 | 9,10% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | 17/08 | 10,18% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 17/08 | 15,62% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 17/08 | 15,06% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 17/08 | 14,89% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 17/08 | 15,03% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 17/08 | 14,47% |
| **** LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | 17/08 | 12,45% |
| *** LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | 17/08 | 12,45% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 17/08 | 25,85% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 17/08 | 19,51% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 17/08 | 19,66% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 17/08 | 18,94% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | 17/08 | 22,54% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 17/08 | 22,36% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 17/08 | 22,51% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 17/08 | 21,77% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 17/08 | 21,24% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 17/08 | 25,69% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 17/08 | 25,69% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 17/08 | 25,84% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 17/08 | 25,08% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 17/08 | 24,53% |
| **** LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | 17/08 | 26,18% |
| **** LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | 17/08 | 26,07% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | 17/08 | 5,88% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 17/08 | 5,76% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 17/08 | 5,85% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 17/08 | 5,40% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 17/08 | 5,75% |
