** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 30/12 | 1,11% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 30/12 | 2,28% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 30/12 | 2,21% |
| * LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 30/12 | -0,30% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 30/12 | 2,28% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 30/12 | 2,11% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 30/12 | 1,92% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 30/12 | -0,85% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 30/12 | -0,74% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 30/12 | -1,05% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 30/12 | -1,13% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 30/12 | -7,87% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 30/12 | -7,98% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 30/12 | -11,43% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 30/12 | -7,87% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 30/12 | -8,16% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 30/12 | -8,23% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 29/12 | -3,83% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 29/12 | -4,64% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 29/12 | 5,39% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 29/12 | 5,57% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 29/12 | 4,68% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 29/12 | 6,39% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 29/12 | 6,58% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 29/12 | 5,68% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 29/12 | 4,84% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 29/12 | 3,11% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 29/12 | 2,24% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 29/12 | -3,67% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 29/12 | -4,41% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 29/12 | -3,50% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 29/12 | -4,32% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 29/12 | -5,08% |
| ** LO FUNDS - SWISS EQUITY (CHF) M CAP | 29/12 | 15,37% |
| ** LO FUNDS - SWISS EQUITY (CHF) N CAP | 29/12 | 15,57% |
| ** LO FUNDS - SWISS EQUITY (CHF) P CAP | 29/12 | 14,59% |
| ** LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 29/12 | 16,39% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 29/12 | 2,57% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 29/12 | 2,69% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 29/12 | 2,25% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 29/12 | 1,89% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 30/12 | 15,05% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 30/12 | 15,25% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 30/12 | 14,28% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 29/12 | 20,13% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 29/12 | 20,42% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 29/12 | 20,59% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 29/12 | 19,79% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 29/12 | 19,08% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 29/12 | 20,83% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 29/12 | 21,00% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 29/12 | 20,19% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 29/12 | 31,78% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 29/12 | 31,11% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 29/12 | 32,95% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 29/12 | 32,28% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 29/12 | 33,27% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 29/12 | 20,54% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 29/12 | 20,73% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 29/12 | 19,93% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 29/12 | 2,64% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 29/12 | 2,81% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 29/12 | 2,32% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 29/12 | 1,96% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 29/12 | 18,37% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 29/12 | 18,52% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 29/12 | 18,16% |
| *** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 29/12 | 6,92% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 30/12 | 18,50% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 30/12 | 18,65% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 30/12 | 18,23% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 30/12 | 19,56% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 30/12 | · |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 30/12 | 19,29% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 30/12 | 8,42% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 30/12 | 8,56% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 30/12 | 8,18% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 30/12 | 8,94% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 29/12 | 3,80% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 29/12 | 4,75% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 29/12 | 4,22% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 29/12 | -5,42% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 29/12 | -2,53% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 29/12 | 33,47% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 29/12 | 33,70% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 29/12 | 32,57% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 29/12 | 34,69% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 29/12 | 34,92% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 29/12 | 33,78% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 29/12 | 32,72% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 29/12 | 21,92% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 29/12 | 18,76% |
| *** LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 29/12 | 22,13% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 29/12 | 21,10% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 29/12 | 2,84% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 29/12 | 2,91% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 29/12 | 2,70% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 29/12 | -7,36% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 29/12 | -7,25% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 29/12 | -7,61% |
