** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 27/08 | 1,28% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 27/08 | 1,15% |
| ***** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | 27/08 | 1,46% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | 27/08 | 4,28% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 27/08 | 4,20% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 27/08 | 4,28% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 27/08 | 4,06% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 27/08 | 4,01% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 27/08 | 3,32% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 27/08 | 3,24% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 27/08 | 3,24% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 27/08 | 3,31% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 27/08 | 3,10% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 27/08 | 3,05% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | 27/08 | 3,47% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | 27/08 | -0,72% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | 27/08 | 1,40% |
| * LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | 27/08 | 1,40% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | 27/08 | 4,29% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | 27/08 | 4,29% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | 27/08 | 3,33% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | 27/08 | 3,33% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | 26/08 | 0,17% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) M CAP | 26/08 | 0,43% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 26/08 | 0,15% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 26/08 | -0,41% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 26/08 | -4,39% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 26/08 | -4,28% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 26/08 | -4,81% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 26/08 | -2,20% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 26/08 | -2,09% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 26/08 | -2,63% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 26/08 | -3,14% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | 26/08 | -1,51% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 26/08 | 0,92% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 26/08 | 0,36% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (CHF) N CAP | 26/08 | -4,15% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (EUR) N CAP | 26/08 | -1,96% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | 26/08 | 1,05% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 26/08 | -0,12% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 26/08 | -0,12% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 26/08 | -0,01% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 26/08 | -0,56% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 26/08 | -1,08% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | 26/08 | 0,12% |
| ** LO FUNDS - SWISS EQUITY (CHF) I CAP | 26/08 | 7,41% |
| ** LO FUNDS - SWISS EQUITY (CHF) M CAP | 26/08 | 7,26% |
| ** LO FUNDS - SWISS EQUITY (CHF) N CAP | 26/08 | 7,39% |
| ** LO FUNDS - SWISS EQUITY (CHF) P CAP | 26/08 | 6,79% |
| ** LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 26/08 | 9,62% |
