*** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | 05/10 | 6,14% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 05/10 | 5,95% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 05/10 | 6,11% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 05/10 | 5,48% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | 05/10 | 6,75% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 05/10 | 12,60% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 05/10 | 11,94% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 05/10 | 14,70% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 05/10 | 14,87% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 05/10 | 14,19% |
| **** LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | 05/10 | 8,36% |
| **** LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | 05/10 | 8,36% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 05/10 | 31,64% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 05/10 | 21,22% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 05/10 | 21,40% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 05/10 | 20,51% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | 05/10 | 23,77% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 05/10 | 23,55% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 05/10 | 23,73% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 05/10 | 22,83% |
