* LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | 18/06 | 3,89% |
| * LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | 18/06 | 3,55% |
| * LO FUNDS - GLOBAL FINTECH (USD) M CAP | 18/06 | -5,29% |
| * LO FUNDS - GLOBAL FINTECH (USD) N CAP | 18/06 | -5,21% |
| * LO FUNDS - GLOBAL FINTECH (USD) P CAP | 18/06 | -5,59% |
| * LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | 18/06 | -4,09% |
| * LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | 18/06 | -4,46% |
| *** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 18/06 | -0,68% |
| *** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 18/06 | -0,63% |
| *** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 18/06 | -0,84% |
| ** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 18/06 | 0,35% |
| ** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 18/06 | 0,41% |
| ** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 18/06 | 0,20% |
| * LO FUNDS - GOLDEN AGE (EUR) N CAP | 18/06 | -7,40% |
| * LO FUNDS - GOLDEN AGE (EUR) P CAP | 18/06 | -7,76% |
| * LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | 18/06 | 0,79% |
| * LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | 18/06 | 0,87% |
| * LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | 18/06 | 0,47% |
| * LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | 18/06 | 1,69% |
| ** LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | 18/06 | 1,77% |
| * LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | 18/06 | 1,37% |
| * LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | 18/06 | 0,99% |
| ** LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | 18/06 | -0,64% |
| ** LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | 18/06 | -1,04% |
| * LO FUNDS - GOLDEN AGE (USD) M CAP | 18/06 | -7,17% |
| * LO FUNDS - GOLDEN AGE (USD) M DIS | 18/06 | -7,17% |
| * LO FUNDS - GOLDEN AGE (USD) N CAP | 18/06 | -7,09% |
| * LO FUNDS - GOLDEN AGE (USD) P CAP | 18/06 | -7,46% |
| * LO FUNDS - GOLDEN AGE (USD) R CAP | 18/06 | -7,80% |
| * LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 18/06 | -0,63% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 18/06 | -1,79% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 18/06 | -9,83% |
| *** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 18/06 | -9,75% |
| ** LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 18/06 | -3,63% |
| ** LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 18/06 | -3,57% |
| ** LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 18/06 | -3,95% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 18/06 | 4,36% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 18/06 | 4,44% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 18/06 | 4,03% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 18/06 | 5,28% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 18/06 | 5,37% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 18/06 | 4,95% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 18/06 | 2,94% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 18/06 | 4,56% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 18/06 | 4,62% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 18/06 | 4,21% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 18/06 | 5,48% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 18/06 | 5,13% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 18/06 | 0,85% |
| ** LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 18/06 | -3,82% |
