** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 17/04 | 4,02% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 17/04 | 4,07% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 17/04 | 3,88% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 17/04 | 4,45% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 17/04 | 4,49% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 17/04 | 4,31% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 17/04 | 3,99% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 17/04 | 3,99% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 17/04 | 4,03% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 17/04 | 3,85% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 17/04 | 15,61% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 17/04 | 15,68% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 17/04 | 15,35% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 17/04 | 15,53% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 17/04 | 15,59% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 17/04 | 15,26% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 17/04 | 16,12% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 17/04 | 16,19% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 17/04 | 15,82% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 17/04 | 15,89% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 17/04 | 15,56% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 20/04 | 0,62% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 20/04 | -0,02% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 20/04 | 0,02% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 20/04 | 0,46% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 20/04 | 0,50% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 20/04 | 0,35% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 20/04 | 1,41% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 20/04 | 1,50% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 20/04 | 1,50% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 20/04 | 1,32% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 20/04 | 0,76% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 20/04 | 0,76% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 20/04 | 0,84% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 20/04 | 0,66% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 20/04 | 0,66% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 20/04 | 1,54% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 20/04 | 1,63% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 20/04 | -1,07% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 20/04 | -1,25% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 20/04 | 1,23% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 20/04 | 1,23% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 20/04 | 1,32% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 20/04 | 1,14% |
| *** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 20/04 | 1,14% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 17/04 | 7,09% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 17/04 | 6,84% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 17/04 | 6,62% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 17/04 | 6,62% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 17/04 | 6,68% |
