* LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 05/10 | 7,11% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 05/10 | 6,38% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 05/10 | 7,84% |
| ND LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) I CAP | 05/10 | · |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 05/10 | 8,85% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 05/10 | 9,02% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 05/10 | 8,29% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 05/10 | 8,29% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 05/10 | 7,62% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 05/10 | 15,77% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 05/10 | 15,96% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 05/10 | 15,17% |
| * LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 05/10 | 14,47% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 05/10 | 16,75% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 05/10 | 8,15% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 05/10 | 7,96% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 05/10 | 7,96% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 05/10 | 8,12% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 05/10 | 7,48% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 05/10 | 7,07% |
