*** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 18/06 | 0,63% |
| *** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 18/06 | 1,63% |
| *** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 18/06 | 1,68% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 18/06 | -7,43% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 18/06 | -7,38% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 18/06 | -7,59% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 18/06 | 0,88% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 18/06 | 1,02% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 18/06 | 1,02% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 18/06 | 0,74% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 18/06 | 1,81% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 18/06 | 1,81% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 18/06 | 1,94% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 18/06 | 1,67% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 18/06 | 1,67% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 18/06 | -0,52% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 18/06 | -0,39% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 18/06 | -1,26% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 18/06 | -1,53% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 18/06 | -7,23% |
| ** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 18/06 | -7,23% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 18/06 | -7,11% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 18/06 | -7,36% |
| ** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 18/06 | -7,36% |
| **** LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | 18/06 | 4,02% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | 18/06 | 4,22% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | 18/06 | 4,29% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | 18/06 | 3,87% |
| *** LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | 18/06 | 3,49% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | 18/06 | 4,57% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | 18/06 | 4,64% |
| **** LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | 18/06 | 4,22% |
| *** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 18/06 | 13,13% |
| *** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 18/06 | 12,77% |
| *** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 18/06 | 14,08% |
| ** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 18/06 | 13,72% |
| *** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | 18/06 | 14,30% |
| **** LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | 18/06 | 4,36% |
| **** LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | 18/06 | 4,46% |
| *** LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | 18/06 | 4,04% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 18/06 | -5,72% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) N CAP | 18/06 | -5,66% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 18/06 | -6,03% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 18/06 | 2,20% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 18/06 | 2,28% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 18/06 | 1,87% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 18/06 | 3,03% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 18/06 | 3,11% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 18/06 | 2,70% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 18/06 | 0,78% |
