*** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 24/06 | 4,79% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 24/06 | 3,52% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 24/06 | 1,79% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 24/06 | 1,87% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 24/06 | 1,46% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 24/06 | 1,93% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 24/06 | 2,02% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 24/06 | 1,60% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 24/06 | 1,21% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 24/06 | 6,94% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 24/06 | 6,94% |
| * LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 24/06 | 7,03% |
| * LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 24/06 | 6,59% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 24/06 | 1,05% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 24/06 | 1,08% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 24/06 | 0,98% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 24/06 | 5,27% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 24/06 | 5,34% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 24/06 | 5,14% |
| *** LO FUNDS - WORLD BRANDS (EUR) M CAP | 24/06 | 7,26% |
