** LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 27/08 | 10,56% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 27/08 | 9,94% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 27/08 | 9,37% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | 27/08 | 8,09% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 27/08 | 7,93% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 27/08 | 8,06% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 27/08 | 7,46% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 27/08 | 13,50% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 27/08 | 12,78% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 27/08 | 12,91% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 27/08 | 12,28% |
| ** LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | 27/08 | 10,77% |
| * LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | 27/08 | 10,77% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 26/08 | -1,75% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 26/08 | 0,39% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 26/08 | 0,44% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | 26/08 | 0,86% |
| ND LO FUNDS - EVENT DRIVEN (USD) I CAP | 26/08 | 2,08% |
| ** LO FUNDS - EVENT DRIVEN (USD) M CAP | 26/08 | 2,01% |
| ** LO FUNDS - EVENT DRIVEN (USD) N CAP | 26/08 | 2,06% |
| ** LO FUNDS - EVENT DRIVEN (USD) P CAP | 26/08 | 1,79% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | 26/08 | -0,64% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | 26/08 | -0,75% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | 26/08 | -0,66% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | 26/08 | -0,28% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | 26/08 | 1,53% |
| ***** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | 26/08 | 1,62% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | 26/08 | 1,23% |
| ***** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) S CAP | 26/08 | 2,02% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | 26/08 | 3,43% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | 26/08 | 3,52% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) S CAP | 26/08 | 3,92% |
| ND LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | 26/08 | 1,78% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | 26/08 | 3,10% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | 26/08 | 2,99% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | 26/08 | 3,08% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | 26/08 | 2,68% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | 26/08 | 3,48% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) I CAP | 26/08 | 2,79% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 26/08 | 2,63% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 26/08 | 2,77% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 26/08 | 2,36% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 26/08 | 2,48% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 26/08 | 2,61% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 26/08 | 2,21% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 26/08 | 1,51% |
| ** LO FUNDS - GENERATION GLOBAL (USD) I CAP | 26/08 | 2,50% |
| ** LO FUNDS - GENERATION GLOBAL (USD) M CAP | 26/08 | 2,34% |
| ** LO FUNDS - GENERATION GLOBAL (USD) N CAP | 26/08 | 2,47% |
| ** LO FUNDS - GENERATION GLOBAL (USD) P CAP | 26/08 | 2,07% |
