** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 27/08 | 18,11% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 27/08 | 12,41% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 27/08 | 12,54% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 27/08 | 14,99% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 27/08 | 15,09% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 27/08 | 14,45% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | 27/08 | 12,54% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | 27/08 | 15,12% |
| ND LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | 27/08 | 12,46% |
| ND LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | 27/08 | 15,04% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | 27/08 | 17,50% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 27/08 | 17,33% |
| ** LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 27/08 | 17,47% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 27/08 | 16,81% |
| ND LO FUNDS - CIRCULAR ECONOMY X2 (USD) M CAP | 27/08 | 17,71% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 26/08 | 9,42% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 26/08 | 9,57% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 26/08 | 8,93% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 26/08 | 10,21% |
| ND LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) I CAP | 26/08 | · |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 26/08 | 11,87% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 26/08 | 12,02% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 26/08 | 11,37% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 26/08 | 11,37% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 26/08 | 10,78% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 26/08 | 14,04% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 26/08 | 14,19% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 26/08 | 13,53% |
| * LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 26/08 | 12,93% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 26/08 | 14,87% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 26/08 | 10,25% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 26/08 | 10,08% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 26/08 | 10,08% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 26/08 | 10,22% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 26/08 | 9,66% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 26/08 | 9,30% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | 26/08 | 7,74% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 26/08 | 7,57% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 26/08 | 7,71% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 26/08 | 7,16% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | 26/08 | 8,27% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 26/08 | 13,44% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 26/08 | 12,86% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 26/08 | 12,11% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 26/08 | 12,26% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 26/08 | 11,69% |
| **** LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | 26/08 | 10,43% |
| *** LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | 26/08 | 10,43% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 26/08 | 25,14% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 26/08 | 19,49% |
