***** LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 06/10 | 1,51% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 06/10 | 1,43% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 06/10 | 1,48% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 06/10 | 1,33% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) I CAP | 06/10 | 6,86% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 06/10 | 6,73% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 06/10 | 6,83% |
| *** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 06/10 | 6,51% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 06/10 | 7,11% |
| ***** LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 06/10 | 1,52% |
| **** LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 06/10 | 6,87% |
| **** LO FUNDS - WORLD BRANDS (EUR) I CAP | 06/10 | 6,17% |
| **** LO FUNDS - WORLD BRANDS (EUR) M CAP | 06/10 | 6,06% |
| **** LO FUNDS - WORLD BRANDS (EUR) N CAP | 06/10 | 6,13% |
| *** LO FUNDS - WORLD BRANDS (EUR) P CAP | 06/10 | 5,32% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 06/10 | 3,58% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 06/10 | 3,65% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 06/10 | 2,85% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | 06/10 | 9,42% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 06/10 | 12,01% |
