**** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 24/06 | 0,83% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 24/06 | 0,61% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 24/06 | 0,46% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 24/06 | 8,29% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 24/06 | 8,35% |
| *** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 24/06 | 8,20% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 24/06 | 13,30% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 25/06 | 7,68% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 25/06 | 7,74% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 25/06 | 7,56% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 25/06 | 7,84% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 25/06 | 7,91% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 25/06 | 7,72% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 25/06 | 12,99% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 25/06 | 13,06% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 25/06 | 12,87% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 25/06 | 13,25% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 24/06 | 0,20% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 24/06 | 0,20% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 24/06 | -0,01% |
