** LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 17/04 | -7,70% |
| ** LO FUNDS - GENERATION GLOBAL (USD) M CAP | 17/04 | -7,11% |
| ** LO FUNDS - GENERATION GLOBAL (USD) N CAP | 17/04 | -7,06% |
| ** LO FUNDS - GENERATION GLOBAL (USD) P CAP | 17/04 | -7,22% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 17/04 | -0,14% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 17/04 | -0,32% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 17/04 | 0,08% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 17/04 | 0,12% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 17/04 | -0,09% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 17/04 | -0,27% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 17/04 | 0,24% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 17/04 | 0,29% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 17/04 | 0,07% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 17/04 | 0,51% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 17/04 | 0,04% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 17/04 | 0,09% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 17/04 | -0,13% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 17/04 | -0,31% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 17/04 | 0,26% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 17/04 | 0,30% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 17/04 | 0,08% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 20/04 | 0,70% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 20/04 | 0,74% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 20/04 | 0,59% |
| ND LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 20/04 | 0,89% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 20/04 | -0,01% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 20/04 | 0,02% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 20/04 | -0,12% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 20/04 | -0,24% |
| **** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 20/04 | 0,74% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 20/04 | 0,47% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 20/04 | 0,51% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 20/04 | 0,58% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 20/04 | 0,62% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 20/04 | 0,47% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 20/04 | 0,35% |
| * LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 17/04 | 0,07% |
| * LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 17/04 | 0,16% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 17/04 | 0,11% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 17/04 | 0,17% |
| **** LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 20/04 | 7,91% |
| **** LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 20/04 | 7,95% |
| *** LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 20/04 | 7,67% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 20/04 | 7,79% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 20/04 | 7,85% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 20/04 | 7,57% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 20/04 | 7,10% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 20/04 | 7,16% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 20/04 | 6,88% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 20/04 | 7,95% |
