** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 19/08 | 1,61% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 19/08 | 1,69% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | 19/08 | 1,33% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | 19/08 | 1,23% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 19/08 | 1,23% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 19/08 | 1,30% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 19/08 | 1,00% |
| * LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 19/08 | 0,74% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 18/08 | 8,05% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 18/08 | 10,80% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 18/08 | 10,42% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 18/08 | 14,23% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | 18/08 | 14,19% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | 18/08 | 14,04% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) N CAP | 18/08 | 14,16% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) P CAP | 18/08 | 13,65% |
| ND LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | 18/08 | 14,26% |
| ND LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | 18/08 | -1,45% |
| ND LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | 18/08 | 0,71% |
| ND LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | 18/08 | -1,39% |
