** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 11/09 | 10,64% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 12/09 | 6,20% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 12/09 | 7,18% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 12/09 | 7,27% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 12/09 | -3,53% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 12/09 | -3,45% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 12/09 | -3,77% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 12/09 | 7,41% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 12/09 | 7,63% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 12/09 | 7,62% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 12/09 | 7,19% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 12/09 | 8,33% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 12/09 | 8,33% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 12/09 | 8,54% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 12/09 | 8,10% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 12/09 | 8,10% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 12/09 | 5,17% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 12/09 | 5,38% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 12/09 | 0,72% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 12/09 | 0,30% |
