* LO FUNDS - ALL ROADS (EUR) R DIS1 | 10/08 | 4,37% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | 10/08 | 11,27% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 10/08 | 11,14% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 10/08 | 11,25% |
| *** LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 10/08 | 10,68% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | 10/08 | 20,78% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | 10/08 | 9,32% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 10/08 | 9,19% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 10/08 | 9,30% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 10/08 | 8,74% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | 10/08 | 9,88% |
| ND LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | 10/08 | 10,72% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | 10/08 | 14,39% |
| **** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 10/08 | 14,25% |
| *** LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | 10/08 | 13,78% |
| **** LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | 10/08 | 11,51% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | 10/08 | 5,09% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 10/08 | 4,98% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 10/08 | 5,07% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 10/08 | 4,68% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | 10/08 | 5,47% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 10/08 | 9,99% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 10/08 | 10,09% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 10/08 | 9,69% |
| * LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | 10/08 | 6,43% |
| ND LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | 10/08 | 8,59% |
| ND LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | 10/08 | 8,20% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | 10/08 | 9,89% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 10/08 | 9,77% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 10/08 | 9,77% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 10/08 | 9,87% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 10/08 | 9,47% |
| *** LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | 10/08 | 10,18% |
| ** LO FUNDS - ALL ROADS X1 (EUR) M CAP | 10/08 | 7,01% |
| * LO FUNDS - ALL ROADS X1 (EUR) M DIS | 10/08 | 7,01% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | 11/08 | 8,47% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | 11/08 | 8,55% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | 11/08 | 8,10% |
| ND LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | 11/08 | 3,30% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | 11/08 | 3,50% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | 11/08 | 3,58% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | 11/08 | 5,49% |
| ND LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | 11/08 | 7,03% |
| ND LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | 11/08 | 8,25% |
| ND LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | 11/08 | 8,35% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 10/08 | 18,87% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 10/08 | 19,01% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 10/08 | 18,31% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 10/08 | 21,02% |
| **** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 10/08 | 21,17% |
