***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 04/06 | -2,77% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 04/06 | -2,69% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 04/06 | -3,02% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 04/06 | -0,19% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 04/06 | 8,43% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 04/06 | 8,52% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 04/06 | 8,08% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 04/06 | 8,96% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 04/06 | 9,05% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 04/06 | 8,60% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 04/06 | 8,28% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 04/06 | 0,49% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 04/06 | 0,49% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 04/06 | 0,57% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 04/06 | 0,16% |
| ** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 04/06 | -0,14% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | 04/06 | -0,91% |
| **** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | 04/06 | -0,85% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | 04/06 | -1,14% |
| **** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 04/06 | -0,57% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | 04/06 | -0,97% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | 04/06 | -1,05% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | 04/06 | -0,99% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | 04/06 | -1,27% |
| ** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | 04/06 | -1,68% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | 04/06 | -0,29% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | 04/06 | -0,23% |
| *** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | 04/06 | -0,52% |
| ** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | 04/06 | -0,92% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 04/06 | 1,26% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 04/06 | 1,18% |
| * LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 04/06 | 1,18% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 04/06 | 1,24% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 04/06 | 0,99% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 04/06 | 0,77% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 04/06 | 0,57% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 04/06 | 0,63% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 04/06 | 0,38% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 04/06 | 0,18% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 04/06 | -0,01% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 04/06 | -6,96% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 04/06 | -6,90% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 04/06 | -7,13% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 05/06 | 7,12% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 05/06 | 7,12% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 05/06 | 7,20% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 05/06 | 6,81% |
| * LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 05/06 | 6,44% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 05/06 | 6,59% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 05/06 | 6,67% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 05/06 | 6,28% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 05/06 | 6,06% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 05/06 | -1,74% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 05/06 | -1,66% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 05/06 | -2,02% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 04/06 | -0,25% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 04/06 | 0,23% |
| ** LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 04/06 | 0,26% |
| *** LO FUNDS - EVENT DRIVEN (USD) M CAP | 04/06 | -7,94% |
| *** LO FUNDS - EVENT DRIVEN (USD) N CAP | 04/06 | -7,91% |
| *** LO FUNDS - EVENT DRIVEN (USD) P CAP | 04/06 | -8,07% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 04/06 | -3,81% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 04/06 | -3,73% |
| *** LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 04/06 | -3,98% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 04/06 | -3,95% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 04/06 | -3,86% |
| *** LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 04/06 | -4,11% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 04/06 | -4,54% |
| *** LO FUNDS - GENERATION GLOBAL (USD) M CAP | 04/06 | -3,21% |
| *** LO FUNDS - GENERATION GLOBAL (USD) N CAP | 04/06 | -3,12% |
| *** LO FUNDS - GENERATION GLOBAL (USD) P CAP | 04/06 | -3,37% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 04/06 | -4,54% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 04/06 | -4,78% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 04/06 | -4,29% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 04/06 | -4,23% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 04/06 | -4,53% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 04/06 | -4,77% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 04/06 | 1,08% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 04/06 | 1,15% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 04/06 | 0,83% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 04/06 | 1,47% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 04/06 | 1,60% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 04/06 | 1,66% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 04/06 | 1,34% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 04/06 | 1,08% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 04/06 | -6,46% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 04/06 | -6,41% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 04/06 | -6,70% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 05/06 | 0,30% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 05/06 | 0,35% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 05/06 | 0,14% |
| * LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 05/06 | 0,57% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 05/06 | 0,86% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 05/06 | 0,91% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 05/06 | 0,70% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 05/06 | 0,52% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 05/06 | 0,15% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 05/06 | -7,59% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 05/06 | -7,55% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 05/06 | -3,85% |
