**** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 15/06 | 0,33% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 15/06 | 0,00% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 15/06 | -0,28% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 15/06 | 2,38% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 15/06 | 2,45% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 15/06 | 2,11% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 16/06 | 0,26% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 16/06 | 0,31% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 16/06 | 0,09% |
| ND LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 16/06 | 0,54% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 16/06 | 0,27% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 16/06 | 0,33% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 16/06 | 0,10% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 16/06 | -0,08% |
| **** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 16/06 | 1,97% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 16/06 | 2,47% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 16/06 | 2,52% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 16/06 | 1,89% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 16/06 | 1,94% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 16/06 | 1,72% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 16/06 | 1,53% |
| * LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 15/06 | 0,93% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 15/06 | 0,79% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 15/06 | 2,81% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 15/06 | 2,89% |
| **** LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 16/06 | 14,82% |
| **** LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 16/06 | 14,89% |
| *** LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 16/06 | 14,44% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 16/06 | 11,75% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 16/06 | 11,40% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 16/06 | 11,87% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 16/06 | 11,96% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 16/06 | 11,52% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 16/06 | 13,85% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 16/06 | 11,97% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 16/06 | 12,04% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 16/06 | 11,60% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 16/06 | 12,08% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 16/06 | 11,71% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 12/06 | 12,20% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 16/06 | 14,60% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 16/06 | 14,69% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 16/06 | 14,24% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 16/06 | 0,90% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 16/06 | 0,92% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 16/06 | 0,85% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 16/06 | 0,93% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 16/06 | 0,90% |
| * LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 16/06 | 0,90% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 16/06 | 0,93% |
