**** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 10/08 | 13,72% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 10/08 | 13,99% |
| **** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 10/08 | 14,13% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 10/08 | 13,59% |
| **** LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | 10/08 | 11,22% |
| *** LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | 10/08 | 11,22% |
| ND LO FUNDS - DOM GLOBAL MACRO SEED (USD) M CAP | 10/08 | -1,32% |
| ND LO FUNDS - DOM GLOBAL MACRO SEED (USD) N CAP | 10/08 | -1,43% |
| ND LO FUNDS - DOM GLOBAL MACRO SEED (USD) P CAP | 10/08 | -1,82% |
| ND LO FUNDS - DOM GLOBAL MACRO SYST. NAV HDG SEED (CHF) M CAP | 10/08 | -5,71% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 10/08 | 22,44% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 10/08 | 16,62% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 10/08 | 16,76% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 10/08 | 16,08% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | 10/08 | 18,90% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 10/08 | 18,73% |
| **** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 10/08 | 18,87% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 10/08 | 18,18% |
| *** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 10/08 | 17,67% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 10/08 | 22,31% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 10/08 | 22,31% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 10/08 | 22,46% |
| **** LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 10/08 | 21,74% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 10/08 | 21,22% |
| **** LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | 10/08 | 22,78% |
| **** LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | 10/08 | 22,67% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | 10/08 | 6,05% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 10/08 | 5,93% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 10/08 | 6,02% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 10/08 | 5,58% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 10/08 | 5,79% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 10/08 | 5,88% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 10/08 | 5,45% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 10/08 | 4,87% |
| ND LO FUNDS - EMERGING VALUE BOND SYST. NAV HDG (CHF) N CAP | 10/08 | · |
| ** LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 10/08 | 5,81% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 10/08 | 5,90% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 10/08 | 5,46% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 10/08 | 4,88% |
| ND LO FUNDS - EMERGING VALUE BOND (USD) S CAP | 10/08 | 6,34% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 10/08 | 1,10% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 10/08 | 0,99% |
| ** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 10/08 | 0,99% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 10/08 | 1,07% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 10/08 | 0,71% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 10/08 | 0,41% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | 10/08 | -0,63% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 10/08 | -0,73% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 10/08 | -0,65% |
| *** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 10/08 | -1,00% |
