**** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) P CAP | 21/10 | 0,80% |
| **** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) M CAP | 21/10 | 1,09% |
| ND LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) M DIS | 21/10 | 1,09% |
| **** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) N CAP | 21/10 | 1,21% |
| **** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) P CAP | 21/10 | 0,61% |
| *** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) R CAP | 21/10 | 0,13% |
| *** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) I CAP | 21/10 | -4,34% |
| *** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) M CAP | 21/10 | -4,48% |
| *** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) N CAP | 21/10 | -4,37% |
| ** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) P CAP | 21/10 | -4,93% |
| *** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) S CAP | 21/10 | -3,80% |
| **** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) I CAP | 21/10 | -3,03% |
| **** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) M CAP | 21/10 | -3,17% |
| **** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) N CAP | 21/10 | -3,06% |
| **** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) P CAP | 21/10 | -3,63% |
| *** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) R CAP | 19/10 | -4,09% |
| **** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) I CAP | 21/10 | 2,90% |
| **** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) M CAP | 21/10 | 2,74% |
| **** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) N CAP | 21/10 | 2,87% |
| *** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) P CAP | 21/10 | 2,26% |
| **** LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG X1 (USD) M CAP | 21/10 | 3,19% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 21/10 | 7,16% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 21/10 | 8,64% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 21/10 | 8,18% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 21/10 | 14,67% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | 21/10 | 15,77% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | 21/10 | 15,58% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) N CAP | 21/10 | 15,73% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) P CAP | 21/10 | 15,08% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | 21/10 | 15,99% |
| ND LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | 21/10 | -2,24% |
| ND LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | 21/10 | -1,29% |
| ND LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | 21/10 | -2,17% |
| ND LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | 21/10 | -0,84% |
| ND LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | 21/10 | 3,57% |
| *** LO FUNDS - MONEY MARKET (CHF) I CAP | 22/10 | 1,02% |
| ** LO FUNDS - MONEY MARKET (CHF) M CAP | 22/10 | 0,98% |
| ** LO FUNDS - MONEY MARKET (CHF) N CAP | 22/10 | 1,02% |
| * LO FUNDS - MONEY MARKET (CHF) P CAP | 22/10 | 0,89% |
| **** LO FUNDS - MONEY MARKET X1 (CHF) M CAP | 22/10 | 1,04% |
| * LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 21/10 | 0,18% |
| * LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | 21/10 | -1,39% |
| * LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 21/10 | -1,57% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 21/10 | 5,75% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 21/10 | 5,90% |
| ND LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | 21/10 | 5,93% |
| * LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | 21/10 | 0,35% |
| **** LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | 22/10 | 16,21% |
| **** LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | 22/10 | 15,68% |
| **** LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 22/10 | 15,51% |
