** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 08/04 | 1,27% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 08/04 | 1,24% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 08/04 | 1,33% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 08/04 | 1,30% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 08/04 | 1,30% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 08/04 | 1,33% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 08/04 | 1,24% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 08/04 | 1,22% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 07/04 | -9,80% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 07/04 | -10,01% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 07/04 | -11,52% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 07/04 | -11,47% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 07/04 | -11,68% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 07/04 | -11,69% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 07/04 | -11,65% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 07/04 | -11,85% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 07/04 | -12,04% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 07/04 | -11,22% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 07/04 | -11,42% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 07/04 | -9,68% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 07/04 | -9,68% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 07/04 | -9,63% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 07/04 | -9,84% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 07/04 | -10,03% |
| ** LO FUNDS - SWISS EQUITY (CHF) M CAP | 07/04 | -4,39% |
| ** LO FUNDS - SWISS EQUITY (CHF) N CAP | 07/04 | -4,34% |
| ** LO FUNDS - SWISS EQUITY (CHF) P CAP | 07/04 | -4,56% |
| ** LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 07/04 | -4,59% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 07/04 | 0,35% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 07/04 | 0,38% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 07/04 | 0,27% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 07/04 | 0,17% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 07/04 | -4,63% |
| **** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 07/04 | -4,58% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 07/04 | -4,80% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 07/04 | 5,90% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 07/04 | 5,90% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 07/04 | 5,94% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 07/04 | 5,82% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 07/04 | 5,74% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 07/04 | 6,09% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 07/04 | 6,13% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 07/04 | 6,02% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 07/04 | 3,81% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 07/04 | 3,74% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 07/04 | 3,73% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 07/04 | 3,66% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 07/04 | 3,73% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 07/04 | 6,09% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 07/04 | 6,13% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 07/04 | 6,02% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 07/04 | -1,23% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 07/04 | -1,18% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 07/04 | -1,31% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 07/04 | -1,41% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 07/04 | -0,79% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 07/04 | -0,76% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 07/04 | -0,84% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 07/04 | 1,38% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 08/04 | 0,84% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 08/04 | 0,88% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 08/04 | 0,78% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 08/04 | 0,47% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 08/04 | 0,50% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 08/04 | 0,41% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 08/04 | 1,50% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 08/04 | 1,53% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 08/04 | 1,44% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 08/04 | 1,63% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 07/04 | -0,91% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 07/04 | -1,07% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 07/04 | -1,19% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 07/04 | 1,13% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 07/04 | 0,55% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 07/04 | 5,82% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 07/04 | 5,87% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 07/04 | 5,63% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 07/04 | 5,73% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 07/04 | 5,78% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 07/04 | 5,54% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 07/04 | 5,31% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 07/04 | 8,28% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 07/04 | 8,27% |
| * LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 07/04 | 8,33% |
| * LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 07/04 | 8,08% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 07/04 | 0,25% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 07/04 | 0,27% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 07/04 | 0,22% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 07/04 | 2,42% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 07/04 | 2,46% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 07/04 | 2,35% |
| *** LO FUNDS - WORLD BRANDS (EUR) M CAP | 07/04 | -11,04% |
| *** LO FUNDS - WORLD BRANDS (EUR) N CAP | 07/04 | -11,02% |
| *** LO FUNDS - WORLD BRANDS (EUR) P CAP | 07/04 | -11,26% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 07/04 | -10,89% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 07/04 | -10,87% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 07/04 | -11,11% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 07/04 | -9,12% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 07/04 | -9,10% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 07/04 | -9,34% |
