**** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 11/09 | 2,24% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 11/09 | 1,88% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 11/09 | 1,57% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 11/09 | 1,66% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 11/09 | 1,25% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 11/09 | -0,53% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 11/09 | -0,85% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 11/09 | -7,50% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 11/09 | -7,41% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 11/09 | -7,81% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 12/09 | 7,49% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 12/09 | 7,49% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 12/09 | 7,62% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 12/09 | 6,98% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 12/09 | 6,39% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 12/09 | 6,50% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 12/09 | 6,63% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 12/09 | 6,00% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 12/09 | 4,09% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 12/09 | -3,24% |
