*** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 08/09 | 9,53% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 08/09 | 9,57% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 08/09 | 9,72% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 08/09 | 9,13% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 08/09 | 6,83% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 08/09 | 6,98% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 08/09 | 6,40% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 08/09 | -0,76% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 08/09 | -0,62% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 08/09 | -1,15% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 08/09 | 8,95% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 08/09 | 20,50% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 08/09 | 20,66% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 08/09 | 19,87% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 08/09 | 21,23% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 08/09 | 21,39% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 08/09 | 20,59% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 08/09 | 20,01% |
| ** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 08/09 | 9,32% |
| ** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 08/09 | 9,32% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 08/09 | 9,46% |
| ** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 08/09 | 8,74% |
| ** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 08/09 | 8,22% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 08/09 | 1,48% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 08/09 | 1,57% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 08/09 | 1,10% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 08/09 | 1,23% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 08/09 | 1,32% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 08/09 | 0,85% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 08/09 | 0,20% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 08/09 | 1,71% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 08/09 | 1,81% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 08/09 | 1,33% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 08/09 | 0,67% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 08/09 | 2,64% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 08/09 | 2,52% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 08/09 | 2,52% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 08/09 | 2,61% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 08/09 | 2,20% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 08/09 | 1,85% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 08/09 | 1,76% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 08/09 | 1,85% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 08/09 | 1,44% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 08/09 | -0,85% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 08/09 | -1,16% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 08/09 | -7,90% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 08/09 | -7,82% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 08/09 | -8,21% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 09/09 | 6,91% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 09/09 | 6,91% |
