**** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | 17/08 | 1,26% |
| ***** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) S CAP | 17/08 | 2,02% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | 17/08 | 4,10% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | 17/08 | 4,18% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) S CAP | 17/08 | 4,57% |
| ND LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | 17/08 | 1,79% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | 17/08 | 3,65% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | 17/08 | 3,54% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | 17/08 | 3,62% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | 17/08 | 3,24% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | 17/08 | 4,01% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) I CAP | 17/08 | 0,77% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 17/08 | 0,61% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 17/08 | 0,74% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 17/08 | 0,36% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 17/08 | 0,65% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 17/08 | 0,77% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 17/08 | 0,39% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 17/08 | -0,27% |
| ** LO FUNDS - GENERATION GLOBAL (USD) I CAP | 17/08 | 0,81% |
| ** LO FUNDS - GENERATION GLOBAL (USD) M CAP | 17/08 | 0,66% |
| ** LO FUNDS - GENERATION GLOBAL (USD) N CAP | 17/08 | 0,79% |
| ** LO FUNDS - GENERATION GLOBAL (USD) P CAP | 17/08 | 0,41% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 17/08 | 1,23% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 17/08 | 0,86% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 17/08 | 1,23% |
| ND LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M DIS | 17/08 | 1,23% |
| ***** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 17/08 | 1,32% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 17/08 | 0,85% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 17/08 | 0,47% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | 17/08 | -2,70% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 17/08 | -2,82% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 17/08 | -2,73% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 17/08 | -3,17% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 17/08 | -2,27% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | 17/08 | -0,48% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 17/08 | -0,60% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 17/08 | -0,51% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 17/08 | -0,96% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 17/08 | -1,33% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | 17/08 | 2,02% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 17/08 | 1,90% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 17/08 | 2,00% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 17/08 | 1,53% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | 17/08 | 2,25% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | 18/08 | 0,90% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | 18/08 | -3,19% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 18/08 | -3,29% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 18/08 | -3,22% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 18/08 | -3,51% |
| ND LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 18/08 | -2,92% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | 18/08 | -0,85% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 18/08 | -0,95% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 18/08 | -0,87% |
| * LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | 18/08 | -0,87% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 18/08 | -1,17% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 18/08 | -1,42% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | 18/08 | -0,56% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 18/08 | 2,07% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | 18/08 | 2,15% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 18/08 | 1,65% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 18/08 | 1,72% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | 18/08 | 1,03% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | 18/08 | 0,93% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 18/08 | 0,93% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 18/08 | 1,00% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 18/08 | 0,70% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 18/08 | 0,44% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 17/08 | 9,35% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 17/08 | 11,92% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 17/08 | 11,55% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 17/08 | 15,50% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | 17/08 | 15,17% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | 17/08 | 15,03% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) N CAP | 17/08 | 15,14% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) P CAP | 17/08 | 14,64% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | 17/08 | 15,24% |
| ND LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | 17/08 | -1,09% |
| ND LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | 17/08 | 0,88% |
| ND LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | 17/08 | -1,03% |
| ND LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | 17/08 | 1,23% |
| ND LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | 17/08 | 2,98% |
| * LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 17/08 | 0,50% |
| * LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | 17/08 | -1,94% |
| * LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 17/08 | -2,07% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 17/08 | 2,64% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 17/08 | 2,75% |
| ND LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | 17/08 | 2,78% |
| * LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | 17/08 | 0,63% |
| *** LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | 18/08 | 14,81% |
| **** LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | 18/08 | 14,77% |
| *** LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 18/08 | 14,64% |
| *** LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 18/08 | 14,74% |
| *** LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 18/08 | 14,13% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | 18/08 | 8,51% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 18/08 | 8,36% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 18/08 | 7,90% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 18/08 | 11,10% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 18/08 | 11,22% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 18/08 | 10,62% |
