**** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 11/09 | 11,89% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 11/09 | 12,05% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 11/09 | 11,36% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 11/09 | 10,74% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 11/09 | 12,74% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 11/09 | 11,77% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 11/09 | 11,59% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 11/09 | 11,59% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 11/09 | 11,74% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 11/09 | 11,14% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 11/09 | 10,75% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 11/09 | 10,56% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 11/09 | 10,71% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 11/09 | 10,11% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 11/09 | 8,33% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 11/09 | 8,48% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 11/09 | 7,89% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 11/09 | 0,76% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 11/09 | 0,90% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 11/09 | 0,35% |
