**** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 05/11 | 22,36% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 05/11 | 21,36% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 05/11 | 20,65% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 05/11 | 5,63% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 05/11 | 5,76% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 05/11 | 5,15% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 05/11 | 5,26% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 05/11 | 5,39% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 05/11 | 4,78% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 05/11 | 3,96% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 05/11 | 5,49% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 05/11 | 5,61% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 05/11 | 5,01% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 05/11 | 4,18% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 05/11 | 3,35% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 05/11 | 3,20% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 05/11 | 3,20% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 05/11 | 3,32% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 05/11 | 2,81% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 05/11 | 2,38% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 05/11 | 2,29% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 05/11 | 2,40% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 05/11 | 1,90% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 05/11 | -1,47% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 05/11 | -1,85% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 05/11 | -5,07% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 05/11 | -4,96% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 05/11 | -5,45% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 05/11 | 11,10% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 05/11 | 11,10% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 05/11 | 11,26% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 05/11 | 10,46% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 05/11 | 9,72% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 05/11 | 10,20% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 05/11 | 10,36% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 05/11 | 9,57% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 05/11 | 5,96% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 05/11 | 2,29% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 05/11 | 2,44% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 05/11 | 1,71% |
| *** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 05/11 | 0,86% |
| *** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 05/11 | 1,31% |
| *** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 05/11 | 1,38% |
| ** LO FUNDS - EVENT DRIVEN (USD) M CAP | 05/11 | -7,05% |
| ** LO FUNDS - EVENT DRIVEN (USD) N CAP | 05/11 | -6,98% |
| ** LO FUNDS - EVENT DRIVEN (USD) P CAP | 05/11 | -7,30% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 05/11 | 3,04% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 05/11 | 3,22% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 05/11 | 2,69% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 05/11 | 2,66% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 05/11 | 2,83% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 05/11 | 2,31% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 05/11 | 1,40% |
| *** LO FUNDS - GENERATION GLOBAL (USD) M CAP | 05/11 | 2,88% |
| *** LO FUNDS - GENERATION GLOBAL (USD) N CAP | 05/11 | 3,05% |
| *** LO FUNDS - GENERATION GLOBAL (USD) P CAP | 05/11 | 2,53% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 05/11 | -0,96% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 05/11 | -1,45% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 05/11 | -0,91% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 05/11 | -0,79% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 05/11 | -1,40% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 05/11 | -1,90% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 05/11 | 4,01% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 05/11 | 4,14% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 05/11 | 3,50% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 05/11 | 4,80% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 05/11 | 4,75% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 05/11 | 4,88% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 05/11 | 4,23% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 05/11 | 3,70% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 05/11 | -3,47% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 05/11 | -3,35% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 05/11 | -3,94% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 05/11 | 1,96% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 05/11 | 2,06% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 05/11 | 1,64% |
| * LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 05/11 | 2,49% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 05/11 | 2,88% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 05/11 | 2,99% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 05/11 | 2,57% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 05/11 | 2,22% |
| **** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 05/11 | -1,74% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 05/11 | -5,45% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 05/11 | -5,36% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 05/11 | -3,05% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 05/11 | -2,96% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 05/11 | -3,35% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 05/11 | -3,67% |
| * LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | 30/10 | -5,18% |
| * LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | 30/10 | -5,39% |
| *** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 30/10 | 0,20% |
| *** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 30/10 | 0,29% |
| *** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 30/10 | -0,09% |
| **** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 30/10 | 0,76% |
| **** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 30/10 | 0,86% |
| **** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 30/10 | 0,48% |
| * LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 05/11 | 1,14% |
| * LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 05/11 | -0,05% |
| * LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 05/11 | -7,42% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 05/11 | -7,28% |
