*** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 09/09 | 1,35% |
| *** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 09/09 | -5,92% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 09/09 | -6,31% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 09/09 | 3,11% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 09/09 | 3,24% |
| *** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 09/09 | 2,76% |
| **** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 09/09 | 3,38% |
| *** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 09/09 | 3,04% |
| **** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 09/09 | 3,17% |
| **** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 09/09 | 3,17% |
| *** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 09/09 | 2,69% |
| *** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 09/09 | 2,69% |
| **** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 09/09 | 3,53% |
| ** LO SELECTION - THE BALANCED (USD) M CAP USD | 09/09 | -2,58% |
| ** LO SELECTION - THE BALANCED (USD) N CAP USD | 09/09 | -2,46% |
| ** LO SELECTION - THE BALANCED (USD) P CAP USD | 09/09 | -2,91% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 09/09 | 2,42% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 09/09 | 2,54% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 09/09 | 2,06% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 09/09 | 2,44% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 09/09 | 2,56% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 09/09 | 2,09% |
| * LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 09/09 | -4,93% |
| * LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 09/09 | -5,26% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 09/09 | 2,23% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 09/09 | 2,23% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 09/09 | 2,35% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 09/09 | 1,80% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 09/09 | 2,92% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 09/09 | 3,74% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 09/09 | -6,61% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 09/09 | 2,76% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 09/09 | 3,58% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 09/09 | 0,75% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 09/09 | -6,76% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 09/09 | 3,58% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 09/09 | 2,85% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 09/09 | 3,66% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 09/09 | -6,68% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 09/09 | 2,27% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 09/09 | 3,08% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 09/09 | 0,26% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 09/09 | -7,21% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 09/09 | 3,81% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 09/09 | 3,41% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 09/09 | 3,05% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 09/09 | 3,16% |
| *** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 09/09 | 2,81% |
| *** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 09/09 | 5,01% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 09/09 | 4,92% |
