** LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 30/09 | 5,25% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 30/09 | 5,36% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 30/09 | 4,82% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 30/09 | 5,08% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 30/09 | 5,19% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 30/09 | 4,66% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 30/09 | 3,95% |
| ND LO FUNDS - EMERGING VALUE BOND SYST. NAV HDG (CHF) N CAP | 30/09 | · |
| ** LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 30/09 | 5,16% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 30/09 | 5,27% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 30/09 | 4,74% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 30/09 | 4,03% |
| ND LO FUNDS - EMERGING VALUE BOND (USD) S CAP | 30/09 | 5,82% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 30/09 | -1,24% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 30/09 | -1,37% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 30/09 | -1,37% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 30/09 | -1,27% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 30/09 | -1,70% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 30/09 | -2,07% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | 30/09 | -4,72% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 30/09 | -4,84% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 30/09 | -4,75% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 30/09 | -5,16% |
| ND LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | 30/09 | -4,33% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 30/09 | 1,88% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 30/09 | 1,54% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 30/09 | 3,35% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 30/09 | 3,46% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 30/09 | 3,01% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | 30/09 | -4,58% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | 30/09 | -1,10% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | 30/09 | -1,10% |
| ** LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | 30/09 | 8,28% |
| ** LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 30/09 | 8,11% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 30/09 | 8,11% |
| ** LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 30/09 | 8,25% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 30/09 | 7,56% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 30/09 | 6,92% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | 30/09 | 4,42% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 30/09 | 4,25% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 30/09 | 4,39% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 30/09 | 3,72% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 30/09 | 11,60% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 30/09 | 13,36% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 30/09 | 13,51% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 30/09 | 12,79% |
| ** LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | 30/09 | 8,49% |
| * LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | 30/09 | 8,49% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 30/09 | -5,12% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 30/09 | -1,70% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 30/09 | -1,63% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | 30/09 | -1,07% |
| ND LO FUNDS - EVENT DRIVEN (USD) I CAP | 30/09 | 3,15% |
| ** LO FUNDS - EVENT DRIVEN (USD) M CAP | 30/09 | 3,05% |
| ** LO FUNDS - EVENT DRIVEN (USD) N CAP | 30/09 | 3,12% |
| ** LO FUNDS - EVENT DRIVEN (USD) P CAP | 30/09 | 2,74% |
| *** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | 30/09 | -4,55% |
| *** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | 30/09 | -4,67% |
| *** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | 30/09 | -4,58% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | 30/09 | -4,16% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | 30/09 | -1,19% |
| ***** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | 30/09 | -1,09% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | 30/09 | -1,52% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | 30/09 | 3,62% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | 30/09 | 3,73% |
| ND LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | 30/09 | -0,91% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | 30/09 | 2,67% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | 30/09 | 2,54% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | 30/09 | 2,64% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | 30/09 | 2,19% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | 30/09 | 3,10% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) I CAP | 30/09 | 1,46% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 30/09 | 1,28% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 30/09 | 1,43% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 30/09 | 0,98% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 30/09 | 1,16% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 30/09 | 1,31% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 30/09 | 0,85% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 30/09 | 0,06% |
| ** LO FUNDS - GENERATION GLOBAL (USD) I CAP | 30/09 | 1,43% |
| ** LO FUNDS - GENERATION GLOBAL (USD) M CAP | 30/09 | 1,25% |
| ** LO FUNDS - GENERATION GLOBAL (USD) N CAP | 30/09 | 1,40% |
| ** LO FUNDS - GENERATION GLOBAL (USD) P CAP | 30/09 | 0,95% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 30/09 | -0,09% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 30/09 | -0,53% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 30/09 | -0,25% |
| ND LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M DIS | 30/09 | -0,25% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 30/09 | -0,15% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 30/09 | -0,69% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 30/09 | -1,14% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | 30/09 | -6,78% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 30/09 | -6,91% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 30/09 | -6,81% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 30/09 | -7,32% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 30/09 | -6,29% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | 30/09 | -3,42% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 30/09 | -3,55% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 30/09 | -3,45% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 30/09 | -3,98% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 30/09 | -4,41% |
