**** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 15/06 | 30,03% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 15/06 | 32,56% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 15/06 | 32,68% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 15/06 | 33,51% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 15/06 | 33,63% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 15/06 | 33,04% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 16/06 | -0,04% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 16/06 | 0,03% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 16/06 | 0,09% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 16/06 | 2,26% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 16/06 | 2,31% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 16/06 | 2,09% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 16/06 | 1,46% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 16/06 | 1,59% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 16/06 | 1,60% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 16/06 | 1,32% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 16/06 | 1,54% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 16/06 | 1,54% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 16/06 | 1,67% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 16/06 | 1,40% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 16/06 | 1,40% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 16/06 | 3,31% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 16/06 | 3,45% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 16/06 | 0,04% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 16/06 | -0,22% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 16/06 | 3,78% |
| ** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 16/06 | 3,78% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 16/06 | 3,92% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 16/06 | 3,64% |
| ** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 16/06 | 3,64% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 15/06 | 17,84% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 15/06 | 14,98% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 15/06 | 14,62% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 15/06 | 14,96% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 15/06 | 15,05% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 15/06 | 14,60% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 15/06 | 16,99% |
| ND LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 03/06 | 16,51% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 15/06 | 15,20% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 15/06 | 15,28% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 15/06 | 15,17% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 15/06 | 15,25% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 15/06 | 14,80% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 15/06 | 17,62% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 15/06 | 17,71% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 15/06 | 17,25% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 15/06 | 10,06% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 15/06 | 10,16% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 15/06 | 9,71% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 15/06 | 9,99% |
