**** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 10/09 | 24,35% |
| **** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 10/09 | 25,18% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 10/09 | 12,99% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 10/09 | 13,13% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 10/09 | 12,51% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 10/09 | 2,33% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 10/09 | 2,45% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 10/09 | 2,11% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 10/09 | 1,86% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 10/09 | 11,15% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 10/09 | 11,24% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 10/09 | 11,01% |
| *** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 10/09 | 0,19% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 11/09 | 13,28% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 11/09 | 13,38% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 11/09 | 13,10% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 11/09 | 14,15% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 11/09 | · |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 11/09 | 13,97% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 11/09 | 3,38% |
