**** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 09/09 | 2,81% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 09/09 | 6,00% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 09/09 | 6,12% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 09/09 | 5,47% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 09/09 | 6,66% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 09/09 | 6,76% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 09/09 | 6,13% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 09/09 | -3,80% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 09/09 | -3,68% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 09/09 | -4,25% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 09/09 | 21,33% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 09/09 | 21,50% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 09/09 | 20,76% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 09/09 | 22,23% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 09/09 | 22,40% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 09/09 | 21,66% |
| *** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 09/09 | 21,66% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 09/09 | 20,99% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 09/09 | 10,34% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 09/09 | 10,50% |
