** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 16/06 | 0,86% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 16/06 | 0,77% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 16/06 | 2,58% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 16/06 | 2,63% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 16/06 | 2,48% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 16/06 | 2,44% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 16/06 | 3,03% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 16/06 | 2,98% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 16/06 | 2,98% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 16/06 | 3,03% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 16/06 | 2,88% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 16/06 | 2,84% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 15/06 | -4,61% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 15/06 | -4,98% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 15/06 | -6,72% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 15/06 | -6,65% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 15/06 | -7,01% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 15/06 | -6,77% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 15/06 | -6,69% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 15/06 | -7,05% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 15/06 | -7,39% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 15/06 | -5,08% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 15/06 | -5,45% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 15/06 | -4,63% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 15/06 | -4,63% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 15/06 | -4,56% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 15/06 | -4,93% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 15/06 | -5,28% |
| ** LO FUNDS - SWISS EQUITY (CHF) M CAP | 15/06 | 4,90% |
| *** LO FUNDS - SWISS EQUITY (CHF) N CAP | 15/06 | 4,98% |
| ** LO FUNDS - SWISS EQUITY (CHF) P CAP | 15/06 | 4,57% |
| ** LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 15/06 | 4,79% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 15/06 | 1,42% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 15/06 | 1,48% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 15/06 | 1,28% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 15/06 | 1,11% |
| **** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 15/06 | 4,56% |
| **** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 15/06 | 4,65% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 15/06 | 4,24% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 15/06 | 28,64% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 15/06 | 28,64% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 15/06 | 28,72% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 15/06 | 28,48% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 15/06 | 28,31% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 15/06 | 28,71% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 15/06 | 28,79% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 15/06 | 28,55% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 15/06 | 25,64% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 15/06 | 25,49% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 15/06 | 25,71% |
