** LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 18/06 | -3,74% |
| ** LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 18/06 | -4,12% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 19/06 | 0,30% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 19/06 | 0,33% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 19/06 | 0,26% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 19/06 | 1,21% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 19/06 | 1,18% |
| * LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 19/06 | 1,18% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 19/06 | 1,21% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 19/06 | 1,13% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 19/06 | 1,04% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 19/06 | -0,98% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 19/06 | -0,93% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 19/06 | -1,08% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 19/06 | -1,11% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 19/06 | -7,70% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 19/06 | -7,74% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 19/06 | -7,74% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 19/06 | -7,70% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 19/06 | -7,83% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 19/06 | -7,87% |
| * LO FUNDS - SWISS EQUITY (CHF) M CAP | 18/06 | 5,96% |
| * LO FUNDS - SWISS EQUITY (CHF) N CAP | 18/06 | 6,05% |
| * LO FUNDS - SWISS EQUITY (CHF) P CAP | 18/06 | 5,63% |
| * LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 18/06 | 6,91% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 18/06 | 1,57% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 18/06 | 1,62% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 18/06 | 1,42% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 18/06 | 1,25% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 18/06 | 8,24% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 18/06 | 8,33% |
| ** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 18/06 | 7,90% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 18/06 | 1,54% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 18/06 | 1,62% |
| ** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 18/06 | 1,39% |
| ** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 18/06 | 1,23% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 18/06 | 8,73% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 18/06 | 8,79% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 18/06 | 8,64% |
| ***** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 18/06 | -0,86% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 18/06 | 4,05% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 18/06 | 4,11% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 18/06 | 3,94% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 18/06 | 4,94% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 18/06 | · |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 18/06 | 4,83% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 18/06 | -4,12% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 18/06 | -4,06% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 18/06 | -4,22% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 18/06 | -3,91% |
