* LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 02/10 | 4,27% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | 02/10 | 4,27% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 02/10 | 4,41% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 02/10 | 3,74% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 02/10 | 3,11% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | 02/10 | 4,63% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 02/10 | 11,04% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 02/10 | 11,03% |
| * LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 02/10 | 11,18% |
| * LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 02/10 | 10,47% |
| * LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | 02/10 | 11,43% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 02/10 | 1,47% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 02/10 | 1,39% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 02/10 | 1,44% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 02/10 | 1,29% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) I CAP | 02/10 | 7,18% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 02/10 | 7,05% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 02/10 | 7,14% |
| *** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 02/10 | 6,83% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 02/10 | 7,42% |
