** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 05/10 | 4,93% |
| ND LO FUNDS - EMERGING VALUE BOND (USD) S CAP | 05/10 | 6,76% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 05/10 | -1,29% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 05/10 | -1,42% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 05/10 | -1,42% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 05/10 | -1,32% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 05/10 | -1,76% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 05/10 | -2,13% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | 05/10 | -3,09% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 05/10 | -3,22% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 05/10 | -3,12% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 05/10 | -3,55% |
| ND LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | 05/10 | -2,68% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 05/10 | 2,74% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 05/10 | 2,39% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 05/10 | 4,72% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 05/10 | 4,82% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 05/10 | 4,36% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | 05/10 | -2,94% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | 05/10 | -1,14% |
