*** LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 18/02 | 4,05% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 18/02 | 0,42% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 18/02 | 0,43% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 18/02 | 0,40% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 18/02 | -0,22% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 18/02 | -0,21% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 18/02 | -0,26% |
| **** LO FUNDS - WORLD BRANDS (EUR) M CAP | 18/02 | -3,21% |
| **** LO FUNDS - WORLD BRANDS (EUR) N CAP | 18/02 | -3,20% |
| *** LO FUNDS - WORLD BRANDS (EUR) P CAP | 18/02 | -3,33% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 18/02 | -1,49% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 18/02 | -1,48% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 18/02 | -1,61% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 18/02 | -3,79% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 18/02 | -3,77% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 18/02 | -3,90% |
| **** LO FUNDS - WORLD BRANDS (USD) M CAP | 18/02 | -3,35% |
| **** LO FUNDS - WORLD BRANDS (USD) N CAP | 18/02 | -3,34% |
| *** LO FUNDS - WORLD BRANDS (USD) P CAP | 18/02 | -3,47% |
| ND LONGRUN EQUITY FUND AP A EUR | 18/02 | -7,53% |
