** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 10/09 | 1,70% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 10/09 | 1,04% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 09/09 | 2,62% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 09/09 | 2,49% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 09/09 | 2,49% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 09/09 | 2,59% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 09/09 | 2,18% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 09/09 | 1,82% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 09/09 | 1,62% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 09/09 | 1,71% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 09/09 | 1,30% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 09/09 | -0,65% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 09/09 | -0,96% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 09/09 | -7,75% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 09/09 | -7,67% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 09/09 | -8,06% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 09/09 | 6,91% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 09/09 | 6,91% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 09/09 | 7,04% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 09/09 | 6,41% |
