**** LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | 10/08 | 4,10% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) I CAP | 10/08 | 1,86% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 10/08 | 1,71% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 10/08 | 1,83% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 10/08 | 1,46% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 10/08 | 1,62% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 10/08 | 1,74% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 10/08 | 1,37% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 10/08 | 0,72% |
| ** LO FUNDS - GENERATION GLOBAL (USD) I CAP | 10/08 | 1,80% |
| ** LO FUNDS - GENERATION GLOBAL (USD) M CAP | 10/08 | 1,65% |
| ** LO FUNDS - GENERATION GLOBAL (USD) N CAP | 10/08 | 1,77% |
| ** LO FUNDS - GENERATION GLOBAL (USD) P CAP | 10/08 | 1,40% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 10/08 | 1,66% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 10/08 | 1,29% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 10/08 | 1,52% |
| ND LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M DIS | 10/08 | 1,52% |
| ***** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 10/08 | 1,61% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 10/08 | 1,16% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 10/08 | 0,79% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | 10/08 | -2,06% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 10/08 | -2,17% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 10/08 | -2,08% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 10/08 | -2,51% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 10/08 | -1,64% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | 10/08 | -0,38% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 10/08 | -0,50% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 10/08 | -0,41% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 10/08 | -0,85% |
| ** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 10/08 | -1,21% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | 10/08 | 2,43% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 10/08 | 2,31% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 10/08 | 2,40% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 10/08 | 1,94% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | 10/08 | 2,65% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | 11/08 | 1,42% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | 11/08 | -2,33% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 11/08 | -2,42% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 11/08 | -2,35% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 11/08 | -2,64% |
| ND LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 11/08 | -2,06% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | 11/08 | -0,59% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 11/08 | -0,69% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 11/08 | -0,62% |
| * LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | 11/08 | -0,62% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 11/08 | -0,91% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 11/08 | -1,15% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | 11/08 | -0,32% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 11/08 | 2,43% |
| *** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | 11/08 | 2,51% |
