**** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 26/08 | 26,01% |
| ***** LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | 26/08 | 27,04% |
| **** LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | 26/08 | 27,04% |
| *** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 27/08 | -2,77% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 27/08 | -0,59% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 27/08 | -0,51% |
| ND LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | 27/08 | -0,82% |
| ND LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | 27/08 | 1,60% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 27/08 | 1,49% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 27/08 | 1,57% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 27/08 | 1,25% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | 27/08 | 12,07% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | 27/08 | -0,23% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 27/08 | -0,44% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 27/08 | -0,25% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 27/08 | -0,25% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 27/08 | -0,63% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | 27/08 | 2,00% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 27/08 | 1,78% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 27/08 | 1,78% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 27/08 | 1,97% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 27/08 | 1,58% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 27/08 | 1,58% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 27/08 | 4,76% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 27/08 | 4,96% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 27/08 | 0,26% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 27/08 | -0,12% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | 27/08 | 3,03% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | 27/08 | -0,23% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | 27/08 | 2,00% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) I CAP | 27/08 | 4,12% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 27/08 | 3,90% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 27/08 | 3,90% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 27/08 | 4,09% |
| ND LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | 27/08 | 0,09% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 27/08 | 3,69% |
| *** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 27/08 | 3,69% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) S CAP | 27/08 | 4,49% |
| ND LO FUNDS - ASIA VALUE BOND (USD) V CAP | 27/08 | 2,69% |
| ** LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | 27/08 | 17,43% |
| ** LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | 27/08 | 17,27% |
| * LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | 27/08 | 16,75% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | 27/08 | 17,79% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 27/08 | 17,65% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 27/08 | 12,11% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 27/08 | 11,61% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | 27/08 | 14,84% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 27/08 | 14,68% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 27/08 | 14,81% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 27/08 | 14,17% |
