**** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 11/12 | 12,19% |
| ***** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 11/12 | 12,78% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 11/12 | 11,95% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 11/12 | 11,42% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 11/12 | 11,04% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 11/12 | 11,24% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 11/12 | 10,43% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 11/12 | 8,70% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 11/12 | 7,90% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 11/12 | 1,93% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 11/12 | 2,12% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 11/12 | 1,36% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 11/12 | 17,94% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 11/12 | 28,89% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 11/12 | 29,13% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 11/12 | 27,96% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 11/12 | 30,50% |
| ***** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 11/12 | 30,74% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 11/12 | 29,56% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 11/12 | 28,70% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 11/12 | 18,55% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 11/12 | 17,81% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 11/12 | 18,77% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 11/12 | 17,69% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 11/12 | 16,91% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 11/12 | 4,08% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 11/12 | 4,22% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 11/12 | 3,55% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 11/12 | 3,83% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 11/12 | 3,96% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 11/12 | 3,30% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 11/12 | 2,39% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 11/12 | 4,55% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 11/12 | 4,69% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 11/12 | 4,02% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 11/12 | 3,10% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 11/12 | 2,92% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 11/12 | 2,76% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 11/12 | -0,04% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 11/12 | 2,89% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 11/12 | 2,32% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 11/12 | 1,84% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 11/12 | 1,32% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 11/12 | 1,44% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 11/12 | 0,89% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 11/12 | -1,03% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 11/12 | -1,45% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 11/12 | -7,07% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 11/12 | -6,96% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 11/12 | -7,49% |
