**** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 02/10 | 2,15% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 02/10 | 1,78% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | 02/10 | 9,22% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | 02/10 | -2,32% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 02/10 | -2,56% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 02/10 | -2,35% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 02/10 | -2,35% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 02/10 | -2,78% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | 02/10 | -0,91% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 02/10 | -1,15% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 02/10 | -1,15% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 02/10 | -0,94% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 02/10 | -1,37% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 02/10 | -1,37% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 02/10 | 2,75% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 02/10 | 2,96% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 02/10 | 2,00% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 02/10 | 1,55% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | 02/10 | 2,98% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | 02/10 | -2,32% |
