** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 18/06 | 0,02% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | 18/06 | -1,16% |
| **** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | 18/06 | -1,09% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | 18/06 | -1,41% |
| **** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 18/06 | -0,78% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | 18/06 | -1,46% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | 18/06 | -1,54% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | 18/06 | -1,48% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | 18/06 | -1,79% |
| ** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | 18/06 | -2,22% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | 18/06 | -1,21% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | 18/06 | -1,15% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | 18/06 | -1,46% |
| ** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | 18/06 | -1,90% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 18/06 | 1,62% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 18/06 | 1,54% |
| * LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 18/06 | 1,54% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 18/06 | 1,60% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 18/06 | 1,33% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 18/06 | 1,09% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 18/06 | 0,49% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 18/06 | 0,55% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 18/06 | 0,28% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 18/06 | -0,93% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 18/06 | -1,13% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 18/06 | -7,55% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 18/06 | -7,49% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 18/06 | -7,74% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 18/06 | 4,88% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 18/06 | 4,88% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 18/06 | 4,97% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 18/06 | 4,55% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 18/06 | 4,16% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 18/06 | 3,86% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 18/06 | 3,95% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 18/06 | 3,54% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 18/06 | 2,28% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 18/06 | -4,43% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 18/06 | -4,35% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 18/06 | -4,73% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 18/06 | -0,34% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 18/06 | 0,50% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 18/06 | 0,53% |
| *** LO FUNDS - EVENT DRIVEN (USD) M CAP | 18/06 | -8,61% |
| *** LO FUNDS - EVENT DRIVEN (USD) N CAP | 18/06 | -8,57% |
| *** LO FUNDS - EVENT DRIVEN (USD) P CAP | 18/06 | -8,74% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 18/06 | -4,70% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 18/06 | -4,61% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 18/06 | -4,87% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 18/06 | -5,07% |
