** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 05/11 | 2,86% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 05/11 | -0,43% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 05/11 | -0,31% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 05/11 | -0,81% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 05/11 | -4,12% |
| * LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 05/11 | -4,12% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 05/11 | -4,01% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 05/11 | -4,49% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 05/11 | 29,47% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 05/11 | 29,69% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 05/11 | 28,63% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 05/11 | 30,41% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 05/11 | 30,63% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 05/11 | 29,57% |
| ***** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 05/11 | 24,54% |
| ND LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 05/11 | 24,74% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 05/11 | 20,41% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 05/11 | 20,61% |
| **** LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 05/11 | 19,63% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 05/11 | 7,34% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 05/11 | 8,21% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 05/11 | 8,32% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 05/11 | -0,38% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 05/11 | -0,28% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 05/11 | -0,68% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 05/11 | 8,86% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 05/11 | 9,12% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 05/11 | 9,12% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 05/11 | 8,59% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 05/11 | 9,63% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 05/11 | 9,63% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 05/11 | 9,89% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 05/11 | 9,35% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 05/11 | 9,35% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 05/11 | 4,87% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 05/11 | 5,12% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 05/11 | -0,19% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 05/11 | -0,68% |
| **** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 05/11 | 0,99% |
| *** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 05/11 | 0,99% |
| **** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 05/11 | 1,23% |
| **** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 05/11 | 0,73% |
| *** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 05/11 | 0,73% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 05/11 | -5,86% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 05/11 | -6,43% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 05/11 | 0,71% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 05/11 | 0,86% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 05/11 | 0,13% |
| *** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 05/11 | 1,36% |
| *** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 05/11 | 1,51% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 05/11 | 0,79% |
| *** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 05/11 | -2,89% |
| **** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 05/11 | -3,59% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 05/11 | 1,06% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 05/11 | 1,19% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 05/11 | 0,44% |
| *** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 05/11 | 1,72% |
| *** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 05/11 | 1,84% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 05/11 | 1,11% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 05/11 | -6,19% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 05/11 | -6,05% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 05/11 | -6,73% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 05/11 | 28,07% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 05/11 | 28,30% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 05/11 | 27,34% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 05/11 | 29,03% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 05/11 | 29,26% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 05/11 | 28,30% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 05/11 | 28,30% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 05/11 | 27,43% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 05/11 | 19,12% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 05/11 | 19,33% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 05/11 | 18,44% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 05/11 | 17,64% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 05/11 | 20,23% |
| ***** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 05/11 | 14,39% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 05/11 | 14,16% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 05/11 | 14,16% |
| ***** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 05/11 | 14,35% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 05/11 | 13,60% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 05/11 | 13,12% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 05/11 | 13,20% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 05/11 | 13,39% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 05/11 | 12,64% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 30/10 | 10,12% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 05/11 | 9,26% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 05/11 | 8,54% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 05/11 | 5,13% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 05/11 | 5,30% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 05/11 | 4,61% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 05/11 | 22,09% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 05/11 | 31,29% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 05/11 | 31,51% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 05/11 | 30,44% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 05/11 | 32,24% |
| ***** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 05/11 | 32,46% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 05/11 | 31,39% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 05/11 | 30,61% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 05/11 | 22,15% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 05/11 | 22,15% |
