** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | 12/06 | -2,28% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 12/06 | 1,68% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 12/06 | 1,61% |
| * LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 12/06 | 1,61% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 12/06 | 1,67% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 12/06 | 1,40% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 12/06 | 1,17% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 12/06 | 0,32% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 12/06 | 0,38% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 12/06 | 0,12% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 12/06 | -0,72% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 12/06 | -0,92% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 12/06 | -8,19% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 12/06 | -8,14% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 12/06 | -8,37% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 13/06 | 5,95% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 13/06 | 5,95% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 13/06 | 6,04% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 13/06 | 5,63% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 13/06 | 5,25% |
