* LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (EUR) N CAP | 10/08 | -1,96% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | 10/08 | 1,02% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 10/08 | 0,79% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 10/08 | 0,79% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 10/08 | 0,90% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 10/08 | 0,38% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 10/08 | -0,11% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | 10/08 | 1,03% |
| ** LO FUNDS - SWISS EQUITY (CHF) I CAP | 10/08 | 8,94% |
| ** LO FUNDS - SWISS EQUITY (CHF) M CAP | 10/08 | 8,80% |
| ** LO FUNDS - SWISS EQUITY (CHF) N CAP | 10/08 | 8,91% |
| ** LO FUNDS - SWISS EQUITY (CHF) P CAP | 10/08 | 8,35% |
| ** LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 10/08 | 10,61% |
| *** LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | 10/08 | 13,64% |
| ND LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | 10/08 | 10,92% |
| *** LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | 10/08 | 9,11% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | 10/08 | 0,06% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 10/08 | -0,03% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 10/08 | 0,04% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 10/08 | -0,22% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 10/08 | -0,44% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | 10/08 | 0,09% |
| **** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 11/08 | 6,42% |
| **** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 11/08 | 6,53% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 11/08 | 5,98% |
| ND LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | 10/08 | 22,32% |
| ND LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | 10/08 | 22,59% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 10/08 | 22,04% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 10/08 | 22,04% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 10/08 | 22,14% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 10/08 | 21,84% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 10/08 | 21,62% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 10/08 | 22,06% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 10/08 | 22,15% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 10/08 | 21,86% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 10/08 | 16,32% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 10/08 | 16,12% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 10/08 | 18,42% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 10/08 | 18,22% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | 10/08 | 16,32% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | 10/08 | 16,13% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 10/08 | 18,42% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 10/08 | 22,05% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 10/08 | 22,15% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 10/08 | 21,86% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | 10/08 | 1,00% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 10/08 | 0,88% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 10/08 | 0,97% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 10/08 | 0,71% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 10/08 | 0,53% |
