*** LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 07/11 | 0,24% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 07/11 | -0,28% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 07/11 | -1,16% |
| *** LO FUNDS - GENERATION GLOBAL (USD) M CAP | 07/11 | 0,40% |
| *** LO FUNDS - GENERATION GLOBAL (USD) N CAP | 07/11 | 0,58% |
| *** LO FUNDS - GENERATION GLOBAL (USD) P CAP | 07/11 | 0,06% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 07/11 | -1,54% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 07/11 | -2,03% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 07/11 | -1,38% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 07/11 | -1,26% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 07/11 | -1,88% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 07/11 | -2,38% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 07/11 | 3,93% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 07/11 | 4,06% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 07/11 | 3,41% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 07/11 | 4,73% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 07/11 | 4,82% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 07/11 | 4,95% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 07/11 | 4,29% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 07/11 | 3,76% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 07/11 | -4,04% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 07/11 | -3,92% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 07/11 | -4,52% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 10/11 | 1,81% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 10/11 | 1,92% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 10/11 | 1,50% |
| * LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 10/11 | 2,35% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 10/11 | 2,89% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 10/11 | 3,00% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 10/11 | 2,57% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 10/11 | 2,22% |
| **** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 10/11 | -1,35% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 10/11 | -6,06% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 10/11 | -5,96% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 10/11 | -3,45% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 10/11 | -3,35% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 10/11 | -3,75% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 10/11 | -4,08% |
| * LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | 30/10 | -5,18% |
| * LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | 30/10 | -5,39% |
| *** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 30/10 | 0,20% |
| *** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 30/10 | 0,29% |
| *** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 30/10 | -0,09% |
| **** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 30/10 | 0,76% |
| **** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 30/10 | 0,86% |
| **** LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 30/10 | 0,48% |
| * LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 07/11 | 0,99% |
| * LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 07/11 | -0,33% |
| * LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 07/11 | -8,16% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 07/11 | -8,03% |
| *** LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 10/11 | 12,10% |
| *** LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 10/11 | 12,23% |
| *** LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 10/11 | 11,41% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 10/11 | 20,62% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 10/11 | 20,80% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 10/11 | 19,92% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 10/11 | 21,65% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 10/11 | 21,84% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 10/11 | 20,95% |
| ***** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 10/11 | 16,89% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 10/11 | 21,05% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 10/11 | 21,19% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 10/11 | 20,31% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 10/11 | 22,09% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 10/11 | 21,34% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 10/11 | 14,16% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 10/11 | 11,70% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 10/11 | 11,87% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 10/11 | 11,05% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 10/11 | 0,99% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 10/11 | 1,04% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 10/11 | 0,90% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 10/11 | 2,01% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 10/11 | 1,96% |
| * LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 10/11 | 1,96% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 10/11 | 2,01% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 10/11 | 1,87% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 10/11 | 1,71% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 10/11 | -2,12% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 10/11 | -2,02% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 10/11 | -2,29% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 10/11 | -2,35% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 10/11 | -6,90% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 10/11 | -6,99% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 10/11 | -6,99% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 10/11 | -6,90% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 10/11 | -7,15% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 10/11 | -7,22% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 07/11 | -6,40% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 07/11 | -7,07% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 07/11 | 1,32% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 07/11 | 1,47% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 07/11 | 0,74% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 07/11 | 2,22% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 07/11 | 2,37% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 07/11 | 1,63% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 07/11 | 0,94% |
| *** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 07/11 | -1,85% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 07/11 | -2,56% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 07/11 | -6,22% |
