*** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 09/09 | 7,65% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 09/09 | 7,86% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 09/09 | 7,43% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 09/09 | 7,43% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 09/09 | 4,52% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 09/09 | 4,73% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 09/09 | 0,48% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 09/09 | 0,08% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 09/09 | -3,00% |
| ** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 09/09 | -3,00% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 09/09 | -2,81% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 09/09 | -3,20% |
| ** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 09/09 | -3,20% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 08/09 | -2,45% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 08/09 | -2,93% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 08/09 | 7,21% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 08/09 | 7,34% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 08/09 | 6,71% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 08/09 | 7,75% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 08/09 | 7,88% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 08/09 | 7,25% |
| *** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 08/09 | 4,53% |
| **** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 08/09 | 3,92% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 08/09 | 7,51% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 08/09 | 7,63% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 08/09 | 6,98% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 08/09 | 8,05% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 08/09 | 8,16% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 08/09 | 7,52% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 08/09 | -2,72% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 08/09 | -2,61% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 08/09 | -3,18% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 08/09 | 20,14% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 08/09 | 20,31% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 08/09 | 19,58% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 08/09 | 20,89% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 08/09 | 21,06% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 08/09 | 20,33% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 08/09 | 20,33% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 08/09 | 19,67% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 08/09 | 8,94% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 08/09 | 9,09% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 08/09 | 8,43% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 08/09 | 7,83% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 08/09 | 9,76% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 08/09 | 10,53% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 08/09 | 10,35% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 08/09 | 10,35% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 08/09 | 10,50% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 08/09 | 9,91% |
