**** LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 11/06 | -0,49% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 11/06 | 0,66% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 11/06 | 6,21% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 11/06 | 6,10% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 11/06 | 6,09% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 11/06 | 6,19% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 11/06 | 5,82% |
| ** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 11/06 | 5,58% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 11/06 | 5,07% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 11/06 | 5,16% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 11/06 | 4,79% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 11/06 | 4,53% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 11/06 | 4,62% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 11/06 | 4,25% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 11/06 | -2,71% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 11/06 | -2,63% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 11/06 | -2,97% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 11/06 | 2,22% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 11/06 | 11,01% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 11/06 | 11,11% |
