***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 10/09 | 7,50% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 10/09 | 7,50% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 10/09 | 4,60% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 10/09 | 4,81% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 10/09 | 0,55% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 10/09 | 0,14% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) M CAP | 10/09 | -2,93% |
| ** LO FUNDS - ASIA VALUE BOND (USD) M DIS | 10/09 | -2,93% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) N CAP | 10/09 | -2,74% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 10/09 | -3,13% |
| ** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 10/09 | -3,13% |
| ** LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 09/09 | -3,53% |
| * LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 09/09 | -4,00% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 09/09 | 5,70% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 09/09 | 5,83% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 09/09 | 5,21% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 09/09 | 6,35% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 09/09 | 6,48% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 09/09 | 5,86% |
| *** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 09/09 | 3,42% |
