** LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 10/04 | -13,55% |
| ** LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 10/04 | -13,75% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 11/04 | 1,77% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 11/04 | 1,79% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 11/04 | 1,74% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 11/04 | 0,77% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 11/04 | 0,75% |
| * LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 11/04 | 0,75% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 11/04 | 0,77% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 11/04 | 0,73% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 11/04 | 0,67% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 11/04 | -3,15% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 11/04 | -3,12% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 11/04 | -3,21% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 11/04 | -3,23% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 11/04 | -7,37% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 11/04 | -7,40% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 11/04 | -7,40% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 11/04 | -7,37% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 11/04 | -7,45% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 11/04 | -7,47% |
| * LO FUNDS - SWISS EQUITY (CHF) M CAP | 10/04 | -2,35% |
| * LO FUNDS - SWISS EQUITY (CHF) N CAP | 10/04 | -2,30% |
| * LO FUNDS - SWISS EQUITY (CHF) P CAP | 10/04 | -2,54% |
| * LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 10/04 | -2,97% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 10/04 | -0,10% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 10/04 | -0,07% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 10/04 | -0,19% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 10/04 | -0,29% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 10/04 | -6,43% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 10/04 | -6,38% |
| ** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 10/04 | -6,60% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 10/04 | -0,40% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 10/04 | -0,35% |
| ** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 10/04 | -0,48% |
| ** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 10/04 | -0,58% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 10/04 | -2,79% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 10/04 | -2,76% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 10/04 | -2,84% |
| ***** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 10/04 | -8,35% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 10/04 | -7,02% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 10/04 | -6,99% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 10/04 | -7,08% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 10/04 | -7,62% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 10/04 | · |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 10/04 | -7,68% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 10/04 | -12,71% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 10/04 | -12,68% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 10/04 | -12,77% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 10/04 | -12,60% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 10/04 | -0,05% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 10/04 | -0,61% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 10/04 | -0,76% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 10/04 | -6,39% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 10/04 | -4,55% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 10/04 | 1,73% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 10/04 | 1,77% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 10/04 | 1,53% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 10/04 | 1,10% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 10/04 | 1,15% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 10/04 | 0,91% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 10/04 | 0,69% |
| *** LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 10/04 | -4,68% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 10/04 | -4,68% |
| *** LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 10/04 | -4,64% |
| *** LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 10/04 | -4,86% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 10/04 | 0,85% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 10/04 | 0,87% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 10/04 | 0,81% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 10/04 | -5,16% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 10/04 | -5,13% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 10/04 | -5,23% |
| ***** LO FUNDS - WORLD BRANDS (EUR) M CAP | 10/04 | -18,41% |
| ***** LO FUNDS - WORLD BRANDS (EUR) N CAP | 10/04 | -18,39% |
| **** LO FUNDS - WORLD BRANDS (EUR) P CAP | 10/04 | -18,62% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 10/04 | -17,93% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 10/04 | -17,90% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 10/04 | -18,13% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 10/04 | -23,18% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 10/04 | -23,16% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 10/04 | -23,37% |
| ***** LO FUNDS - WORLD BRANDS (USD) M CAP | 10/04 | -17,42% |
| ***** LO FUNDS - WORLD BRANDS (USD) N CAP | 10/04 | -17,40% |
| **** LO FUNDS - WORLD BRANDS (USD) P CAP | 10/04 | -17,63% |
| ND LONGRUN EQUITY FUND AP A EUR | 11/04 | -13,59% |
| ND LONGRUN EQUITY FUND BP A CHF | 11/04 | -13,42% |
| ND LONGRUN EQUITY FUND BP A EUR | 11/04 | -13,54% |
| ND LONGRUN EQUITY FUND BP A USD | 11/04 | -13,07% |
| ND LONGRUN EQUITY FUND BP D EUR | 11/04 | -13,54% |
| ND LONGRUN EQUITY FUND BP D USD | 11/04 | -13,07% |
| ND LONGRUN EQUITY FUND CI A CHF | 11/04 | -13,29% |
| ND LONGRUN EQUITY FUND CI A EUR | 11/04 | -13,41% |
| ND LONGRUN EQUITY FUND CI A USD | 11/04 | -12,94% |
| ND LONGRUN EQUITY FUND CI D EUR | 11/04 | -13,41% |
| ND LONGRUN EQUITY FUND CP A USD | 11/04 | -12,95% |
| ND LONGRUN EQUITY FUND SI A CHF | 11/04 | -13,23% |
| ND LONGRUN EQUITY FUND SI A EUR | 11/04 | -13,35% |
| ND LONGRUN EQUITY FUND SI A USD | 11/04 | -12,88% |
| ND LONGRUN EQUITY FUND SI D EUR | 11/04 | -13,35% |
| ND LONGRUN EQUITY FUND SP A CHF | 11/04 | -13,24% |
