**** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 22/10 | 2,25% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | 21/10 | 10,22% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | 21/10 | -2,66% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 21/10 | -2,91% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 21/10 | -2,69% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 21/10 | -2,69% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 21/10 | -3,14% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | 21/10 | -1,37% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 21/10 | -1,62% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 21/10 | -1,62% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 21/10 | -1,40% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 21/10 | -1,86% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 21/10 | -1,86% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 21/10 | 3,80% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 21/10 | 4,04% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 21/10 | 1,26% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 21/10 | 0,79% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | 21/10 | 2,55% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | 21/10 | -2,66% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | 21/10 | -1,37% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) I CAP | 21/10 | 4,63% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 21/10 | 4,36% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 21/10 | 4,36% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 21/10 | 4,59% |
| ND LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | 21/10 | 0,07% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 21/10 | 4,10% |
| *** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 21/10 | 4,10% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) S CAP | 21/10 | 5,09% |
| ND LO FUNDS - ASIA VALUE BOND (USD) V CAP | 21/10 | 2,86% |
| * LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | 22/10 | 20,41% |
| * LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | 22/10 | 20,20% |
| * LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | 22/10 | 19,54% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | 22/10 | 20,75% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 22/10 | 20,57% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 22/10 | 11,68% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 22/10 | 11,07% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | 22/10 | 12,93% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 22/10 | 12,73% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 22/10 | 12,89% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 22/10 | 12,12% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 22/10 | 19,09% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 22/10 | 12,05% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 22/10 | 12,21% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 22/10 | 13,11% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 22/10 | 13,24% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 22/10 | 12,46% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | 22/10 | 12,21% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | 22/10 | 13,27% |
| ND LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | 22/10 | 12,12% |
| ND LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | 22/10 | 13,18% |
