**** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 26/08 | 19,64% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 26/08 | 18,89% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | 26/08 | 22,45% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 26/08 | 22,26% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 26/08 | 22,42% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 26/08 | 21,65% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 26/08 | 21,09% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 26/08 | 24,78% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 26/08 | 24,78% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 26/08 | 24,94% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 26/08 | 24,16% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 26/08 | 23,59% |
| **** LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | 26/08 | 25,29% |
| **** LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | 26/08 | 25,18% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | 26/08 | 5,61% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 26/08 | 5,49% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 26/08 | 5,59% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 26/08 | 5,12% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 26/08 | 5,29% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 26/08 | 5,39% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 26/08 | 4,92% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 26/08 | 4,30% |
| ND LO FUNDS - EMERGING VALUE BOND SYST. NAV HDG (CHF) N CAP | 26/08 | · |
| ** LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 26/08 | 5,13% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 26/08 | 5,23% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 26/08 | 4,76% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 26/08 | 4,14% |
| ND LO FUNDS - EMERGING VALUE BOND (USD) S CAP | 26/08 | 5,70% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 26/08 | 0,97% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 26/08 | 0,85% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 26/08 | 0,86% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 26/08 | 0,94% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 26/08 | 0,56% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 26/08 | 0,23% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | 26/08 | -1,29% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 26/08 | -1,40% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 26/08 | -1,32% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 26/08 | -1,69% |
| ND LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | 26/08 | -0,94% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 26/08 | 3,87% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 26/08 | 3,57% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 26/08 | 2,70% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 26/08 | 2,79% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 26/08 | 2,40% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | 26/08 | -1,16% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | 26/08 | 1,10% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | 26/08 | 1,10% |
| ** LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | 27/08 | 10,59% |
| ** LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 27/08 | 10,43% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 27/08 | 10,43% |
