** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 04/06 | 5,80% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 04/06 | 5,88% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 04/06 | 5,49% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 04/06 | 6,30% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 04/06 | 6,37% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 04/06 | 5,99% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 04/06 | 5,63% |
| *** LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 04/06 | -2,04% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 04/06 | -2,04% |
| *** LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 04/06 | -1,97% |
| *** LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 04/06 | -2,33% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 04/06 | 1,34% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 04/06 | 1,37% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 04/06 | 1,29% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 04/06 | -6,85% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 04/06 | -6,81% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 04/06 | -6,96% |
| ***** LO FUNDS - WORLD BRANDS (EUR) M CAP | 05/06 | -7,29% |
| ***** LO FUNDS - WORLD BRANDS (EUR) N CAP | 05/06 | -7,25% |
| **** LO FUNDS - WORLD BRANDS (EUR) P CAP | 05/06 | -7,65% |
