* 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% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 17/08 | 5,84% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 17/08 | 5,39% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 17/08 | 4,79% |
| ND LO FUNDS - EMERGING VALUE BOND SYST. NAV HDG (CHF) N CAP | 17/08 | · |
| ** LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 17/08 | 5,75% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 17/08 | 5,84% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 17/08 | 5,39% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 17/08 | 4,79% |
| ND LO FUNDS - EMERGING VALUE BOND (USD) S CAP | 17/08 | 6,30% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 17/08 | 1,07% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 17/08 | 0,96% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 17/08 | 0,96% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 17/08 | 1,04% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 17/08 | 0,67% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 17/08 | 0,35% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | 17/08 | -1,23% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 17/08 | -1,34% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 17/08 | -1,26% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 17/08 | -1,62% |
| ND LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | 17/08 | -0,89% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 17/08 | 4,08% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 17/08 | 3,78% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 17/08 | 3,44% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 17/08 | 3,52% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 17/08 | 3,15% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | 17/08 | -1,11% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | 17/08 | 1,19% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | 17/08 | 1,19% |
| ** LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | 17/08 | 11,63% |
| ** LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 17/08 | 11,47% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 17/08 | 11,47% |
| ** LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 17/08 | 11,60% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 17/08 | 11,00% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 17/08 | 10,44% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | 17/08 | 9,02% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 17/08 | 8,87% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 17/08 | 8,99% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 17/08 | 8,41% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 17/08 | 14,84% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 17/08 | 14,31% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 17/08 | 14,44% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 17/08 | 13,83% |
| ** LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | 17/08 | 11,80% |
| * LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | 17/08 | 11,80% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 17/08 | -1,67% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 17/08 | 0,48% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 17/08 | 0,53% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | 17/08 | 0,93% |
| ND LO FUNDS - EVENT DRIVEN (USD) I CAP | 17/08 | 2,81% |
| ** LO FUNDS - EVENT DRIVEN (USD) M CAP | 17/08 | 2,74% |
| ** LO FUNDS - EVENT DRIVEN (USD) N CAP | 17/08 | 2,79% |
| ** LO FUNDS - EVENT DRIVEN (USD) P CAP | 17/08 | 2,53% |
| *** LO FUNDS - EVENT DRIVEN X1 (USD) M CAP | 05/08 | 3,21% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | 17/08 | -0,65% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | 17/08 | -0,76% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | 17/08 | -0,68% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | 17/08 | -0,31% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | 17/08 | 1,55% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | 17/08 | 1,64% |
