** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 19/02 | 0,45% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 19/02 | 0,46% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 19/02 | 0,42% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 19/02 | 0,41% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 18/02 | -4,91% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 18/02 | -5,02% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 18/02 | -2,84% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 18/02 | -2,82% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 18/02 | -2,93% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 18/02 | -4,56% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 18/02 | -4,54% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 18/02 | -4,65% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 18/02 | -4,75% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 18/02 | -4,30% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 18/02 | -4,41% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 18/02 | -5,08% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 18/02 | -5,08% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 18/02 | -5,05% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 18/02 | -5,16% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 18/02 | -5,26% |
| ** LO FUNDS - SWISS EQUITY (CHF) M CAP | 18/02 | 5,18% |
| ** LO FUNDS - SWISS EQUITY (CHF) N CAP | 18/02 | 5,21% |
| ** LO FUNDS - SWISS EQUITY (CHF) P CAP | 18/02 | 5,09% |
| ** LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 18/02 | 3,32% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 18/02 | 3,13% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 18/02 | 3,14% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 18/02 | 3,09% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 18/02 | 3,04% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 18/02 | 6,85% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 18/02 | 6,87% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 18/02 | 6,75% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 18/02 | 10,87% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 18/02 | 10,87% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 18/02 | 10,88% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 18/02 | 10,83% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 18/02 | 10,78% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 18/02 | 10,70% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 18/02 | 10,72% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 18/02 | 10,66% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 18/02 | 13,16% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 18/02 | 13,11% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 18/02 | 11,24% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 18/02 | 11,20% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 18/02 | 11,24% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 18/02 | 10,70% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 18/02 | 10,72% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 18/02 | 10,66% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 18/02 | 1,17% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 18/02 | 1,19% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 18/02 | 1,13% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 18/02 | 1,08% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 18/02 | 5,85% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 18/02 | 5,87% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 18/02 | 5,82% |
| *** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 18/02 | 5,22% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 19/02 | 3,92% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 19/02 | 3,94% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 19/02 | 3,89% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 19/02 | 2,09% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 19/02 | 2,11% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 19/02 | 2,06% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 19/02 | 2,37% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 19/02 | 2,38% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 19/02 | 2,33% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 19/02 | 2,43% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 18/02 | 2,84% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 18/02 | 1,06% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 18/02 | 0,99% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 18/02 | 0,49% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 18/02 | 0,64% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 18/02 | 6,30% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 18/02 | 6,33% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 18/02 | 6,20% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 18/02 | 4,54% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 18/02 | 4,56% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 18/02 | 4,44% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 18/02 | 4,33% |
| *** LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 18/02 | 4,15% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 18/02 | 4,15% |
| *** LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 18/02 | 4,17% |
| *** 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% |
