** LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 12/08 | 5,59% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 12/08 | 5,01% |
| ND LO FUNDS - EMERGING VALUE BOND SYST. NAV HDG (CHF) N CAP | 12/08 | · |
| ** LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 12/08 | 5,97% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 12/08 | 6,06% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 12/08 | 5,62% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 12/08 | 5,03% |
| ND LO FUNDS - EMERGING VALUE BOND (USD) S CAP | 12/08 | 6,51% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 12/08 | 1,17% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 12/08 | 1,06% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 12/08 | 1,06% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 12/08 | 1,15% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 12/08 | 0,78% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 12/08 | 0,47% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | 12/08 | -0,84% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 12/08 | -0,95% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 12/08 | -0,87% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 12/08 | -1,22% |
| ND LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | 12/08 | -0,51% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 12/08 | 4,35% |
