* LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 30/09 | 5,04% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 30/09 | 4,34% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 30/09 | 5,75% |
| ND LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) I CAP | 30/09 | · |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 30/09 | 8,64% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 30/09 | 8,81% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 30/09 | 8,08% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 30/09 | 8,08% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 30/09 | 7,43% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 30/09 | 13,98% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 30/09 | 14,15% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 30/09 | 13,40% |
| * LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 30/09 | 12,71% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 30/09 | 14,92% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 30/09 | 7,66% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 30/09 | 7,47% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 30/09 | 7,47% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 30/09 | 7,63% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 30/09 | 7,00% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 30/09 | 6,60% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | 30/09 | 3,82% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 30/09 | 3,64% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 30/09 | 3,79% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 30/09 | 3,19% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | 30/09 | 4,41% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 30/09 | 11,10% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 30/09 | 10,45% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 30/09 | 12,64% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 30/09 | 12,81% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 30/09 | 12,15% |
| **** LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | 30/09 | 7,86% |
| **** LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | 30/09 | 7,86% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 30/09 | 27,12% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 30/09 | 16,59% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 30/09 | 16,76% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 30/09 | 15,92% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | 30/09 | 21,12% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 30/09 | 20,90% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 30/09 | 21,08% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 30/09 | 20,21% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 30/09 | 19,58% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 30/09 | 27,03% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 30/09 | 27,03% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 30/09 | 27,22% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 30/09 | 26,30% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 30/09 | 25,64% |
| **** LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | 30/09 | 27,60% |
| **** LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | 30/09 | 27,49% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | 30/09 | 5,39% |
| ** 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% |
