*** 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% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 12/09 | -2,44% |
| ** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 12/09 | -2,44% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 12/09 | -2,25% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 12/09 | -2,65% |
| ** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 12/09 | -2,65% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 12/09 | -3,77% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 12/09 | -4,25% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 12/09 | 5,34% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 12/09 | 5,47% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 12/09 | 4,84% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 12/09 | 6,13% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 12/09 | 6,26% |
