** LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 09/09 | 9,83% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 09/09 | 9,22% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 09/09 | 11,18% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 09/09 | 11,09% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 09/09 | 10,91% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 09/09 | 10,91% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 09/09 | 11,06% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 09/09 | 10,46% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 09/09 | 10,08% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 09/09 | 10,00% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 09/09 | 10,15% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 09/09 | 9,56% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 09/09 | 7,61% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 09/09 | 7,76% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 09/09 | 7,18% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 09/09 | -0,07% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 09/09 | 0,07% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 09/09 | -0,47% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 09/09 | 10,36% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 09/09 | 21,78% |
