* LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 17/04 | 6,41% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 17/04 | 7,32% |
| ND LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 17/04 | 7,05% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 17/04 | 6,97% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 17/04 | 7,02% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 17/04 | 6,76% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 17/04 | 6,80% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 17/04 | 6,53% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 17/04 | 6,96% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 17/04 | 7,02% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 17/04 | 6,74% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 17/04 | 3,57% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 17/04 | 3,63% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 17/04 | 3,35% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 17/04 | 3,36% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 17/04 | 3,42% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 17/04 | 3,15% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 17/04 | 3,15% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 17/04 | 2,89% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 17/04 | 3,57% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 17/04 | 3,63% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 17/04 | 3,36% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 17/04 | 3,11% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 17/04 | 3,91% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 17/04 | 4,22% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 17/04 | 4,15% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 17/04 | 4,15% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 17/04 | 4,21% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 17/04 | 3,97% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 17/04 | 3,81% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 17/04 | 4,33% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 17/04 | 4,39% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 17/04 | 4,15% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 17/04 | 4,78% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 17/04 | 4,53% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 17/04 | 4,30% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 17/04 | 4,36% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 17/04 | 4,12% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 17/04 | 14,77% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 17/04 | 14,69% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 17/04 | 14,75% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 17/04 | 14,43% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 17/04 | 14,59% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 17/04 | 14,66% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 17/04 | 14,33% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 17/04 | 14,09% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 17/04 | 14,92% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 17/04 | 14,92% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 17/04 | 14,98% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 17/04 | 14,66% |
