*** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 12/08 | 10,50% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 12/08 | 10,10% |
| * LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | 12/08 | 6,34% |
| ND LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | 12/08 | 8,86% |
| ND LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | 12/08 | 8,46% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | 12/08 | 10,13% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 12/08 | 10,01% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 12/08 | 10,01% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 12/08 | 10,11% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 12/08 | 9,70% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | 12/08 | 10,60% |
| ** LO FUNDS - ALL ROADS X1 (EUR) M CAP | 12/08 | 7,14% |
| * LO FUNDS - ALL ROADS X1 (EUR) M DIS | 12/08 | 7,14% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | 12/08 | 8,53% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | 12/08 | 8,61% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | 12/08 | 8,15% |
| ND LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | 12/08 | 3,22% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | 12/08 | 3,43% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | 12/08 | 3,50% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | 12/08 | 5,59% |
