* LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 11/06 | 6,85% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 11/06 | 6,47% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 11/06 | 6,16% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 11/06 | 6,24% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 11/06 | 5,84% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 11/06 | 5,43% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 11/06 | -1,75% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 11/06 | -1,68% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 11/06 | -2,05% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 11/06 | -0,37% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 11/06 | 0,46% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 11/06 | 0,50% |
| *** LO FUNDS - EVENT DRIVEN (USD) M CAP | 11/06 | -8,09% |
| *** LO FUNDS - EVENT DRIVEN (USD) N CAP | 11/06 | -8,05% |
| *** LO FUNDS - EVENT DRIVEN (USD) P CAP | 11/06 | -8,22% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 11/06 | -2,36% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 11/06 | -2,28% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 11/06 | -2,54% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 11/06 | -2,73% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 11/06 | -2,64% |
