*** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 06/10 | 0,24% |
| ND LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | 06/10 | · |
| ND LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | 06/10 | · |
| ND LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | 06/10 | · |
| * LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | 06/10 | 11,80% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | 06/10 | 2,86% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 06/10 | 2,69% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 06/10 | 2,82% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 06/10 | 2,16% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 06/10 | 5,18% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | 06/10 | 5,18% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 06/10 | 5,32% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 06/10 | 4,64% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 06/10 | 4,00% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | 06/10 | 5,55% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 06/10 | 11,58% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 06/10 | 11,58% |
| * LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 06/10 | 11,73% |
| * LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 06/10 | 11,00% |
| * LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | 06/10 | 11,98% |
