** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 10/09 | 1,70% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 10/09 | 1,04% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 10/09 | 2,67% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 10/09 | 2,55% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 10/09 | 2,55% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 10/09 | 2,65% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 10/09 | 2,23% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 10/09 | 1,88% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 10/09 | 1,67% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 10/09 | 1,76% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 10/09 | 1,35% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 10/09 | -0,59% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 10/09 | -0,90% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 10/09 | -7,70% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 10/09 | -7,61% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 10/09 | -8,00% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 11/09 | 7,45% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 11/09 | 7,45% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 11/09 | 7,58% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 11/09 | 6,95% |
