**** LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 05/06 | -7,40% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 05/06 | -7,44% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 05/06 | -7,44% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 05/06 | -7,40% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 05/06 | -7,52% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 05/06 | -7,55% |
| * LO FUNDS - SWISS EQUITY (CHF) M CAP | 04/06 | 8,25% |
| * LO FUNDS - SWISS EQUITY (CHF) N CAP | 04/06 | 8,33% |
| * LO FUNDS - SWISS EQUITY (CHF) P CAP | 04/06 | 7,94% |
| * LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 04/06 | 8,75% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 04/06 | 1,55% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 04/06 | 1,60% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 04/06 | 1,41% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 04/06 | 1,26% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 04/06 | 8,56% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 04/06 | 8,64% |
| ** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 04/06 | 8,25% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 04/06 | 1,28% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 04/06 | 1,35% |
| ** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 04/06 | 1,14% |
