*** LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 05/09 | 9,04% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 05/09 | 8,36% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 05/09 | 8,50% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 05/09 | 7,93% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 05/09 | 6,23% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 05/09 | 6,37% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 05/09 | 5,81% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 05/09 | -0,95% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 05/09 | -0,82% |
| ** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 05/09 | -1,35% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 05/09 | 8,10% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 05/09 | 18,71% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 05/09 | 18,87% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 05/09 | 18,10% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 05/09 | 20,21% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 05/09 | 20,37% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 05/09 | 19,58% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 05/09 | 19,02% |
| ** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 05/09 | 8,68% |
| ** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 05/09 | 8,68% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 05/09 | 8,82% |
| ** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 05/09 | 8,11% |
| ** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 05/09 | 7,60% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 05/09 | 0,93% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 05/09 | 1,03% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 05/09 | 0,56% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 05/09 | 0,92% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 05/09 | 1,02% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 05/09 | 0,55% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 05/09 | -0,09% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 05/09 | 1,60% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 05/09 | 1,70% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 05/09 | 1,23% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 05/09 | 0,58% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 05/09 | 2,53% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 05/09 | 2,41% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 05/09 | 2,41% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 05/09 | 2,50% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 05/09 | 2,10% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 05/09 | 1,75% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 05/09 | 0,99% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 05/09 | 1,08% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 05/09 | 0,68% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 05/09 | -1,06% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 05/09 | -1,37% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 05/09 | -7,76% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 05/09 | -7,68% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 05/09 | -8,06% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 05/09 | 6,24% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 05/09 | 6,24% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 05/09 | 6,37% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 05/09 | 5,75% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 05/09 | 5,18% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 05/09 | 4,83% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 05/09 | 4,96% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 05/09 | 4,35% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 05/09 | 2,55% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 05/09 | -4,24% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 05/09 | -4,12% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 05/09 | -4,68% |
| *** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 05/09 | 0,14% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 05/09 | 1,16% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 05/09 | 1,21% |
| ** LO FUNDS - EVENT DRIVEN (USD) M CAP | 05/09 | -9,09% |
| ** LO FUNDS - EVENT DRIVEN (USD) N CAP | 05/09 | -9,04% |
| ** LO FUNDS - EVENT DRIVEN (USD) P CAP | 05/09 | -9,29% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 05/09 | -1,44% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 05/09 | -1,31% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 05/09 | -1,71% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 05/09 | -1,46% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 05/09 | -1,33% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 05/09 | -1,73% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 05/09 | -2,43% |
| *** LO FUNDS - GENERATION GLOBAL (USD) M CAP | 05/09 | -0,80% |
| *** LO FUNDS - GENERATION GLOBAL (USD) N CAP | 05/09 | -0,67% |
| *** LO FUNDS - GENERATION GLOBAL (USD) P CAP | 05/09 | -1,07% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 05/09 | -3,27% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 05/09 | -3,65% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 05/09 | -2,89% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 05/09 | -2,79% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 05/09 | -3,27% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 05/09 | -3,67% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 05/09 | 3,19% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 05/09 | 3,30% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 05/09 | 2,78% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 05/09 | 3,82% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 05/09 | 4,48% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 05/09 | 4,58% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 05/09 | 4,06% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 05/09 | 3,63% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 05/09 | -5,75% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 05/09 | -5,66% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 05/09 | -6,13% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 08/09 | 1,82% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 08/09 | 1,91% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 08/09 | 1,57% |
| * LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 08/09 | 2,26% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 08/09 | 2,62% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 08/09 | 2,70% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 08/09 | 2,36% |
