*** LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 11/06 | -2,91% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 11/06 | -3,36% |
| *** LO FUNDS - GENERATION GLOBAL (USD) M CAP | 11/06 | -1,99% |
| *** LO FUNDS - GENERATION GLOBAL (USD) N CAP | 11/06 | -1,90% |
| *** LO FUNDS - GENERATION GLOBAL (USD) P CAP | 11/06 | -2,16% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 11/06 | -4,35% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 11/06 | -4,60% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 11/06 | -4,33% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 11/06 | -4,26% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 11/06 | -4,58% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 11/06 | -4,83% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 11/06 | 0,92% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 11/06 | 0,98% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 11/06 | 0,65% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 11/06 | 1,32% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 11/06 | 1,84% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 11/06 | 1,91% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 11/06 | 1,58% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 11/06 | 1,30% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 11/06 | -6,60% |
