*** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 15/11 | 8,44% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 15/11 | 9,36% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 15/11 | 9,26% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 15/11 | 9,26% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 15/11 | 9,36% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 15/11 | 9,07% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 15/11 | 8,99% |
| ** LO FUNDS - SWISS EQUITY (CHF) M CAP | 14/11 | 7,85% |
| ** LO FUNDS - SWISS EQUITY (CHF) N CAP | 14/11 | 8,02% |
| ** LO FUNDS - SWISS EQUITY (CHF) P CAP | 14/11 | 7,22% |
| * LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 14/11 | 11,38% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 14/11 | 4,53% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 14/11 | 4,63% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 14/11 | 4,24% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 14/11 | 3,92% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 15/11 | 3,45% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 15/11 | 3,60% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 15/11 | 2,83% |
| ** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 14/11 | 5,86% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 14/11 | 6,01% |
| ** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 14/11 | 5,57% |
| ** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 14/11 | 5,24% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 14/11 | 7,77% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 14/11 | · |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 14/11 | 7,60% |
| ***** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 14/11 | 14,77% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 15/11 | 23,75% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 15/11 | 23,89% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 15/11 | 23,51% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 15/11 | 24,27% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 15/11 | 12,70% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 15/11 | 12,82% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 15/11 | 12,48% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 15/11 | 16,72% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 15/11 | 16,49% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 14/11 | 7,81% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 14/11 | -0,74% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 14/11 | · |
| * LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 14/11 | 2,20% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 14/11 | 9,41% |
| *** LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 14/11 | 8,97% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 14/11 | 8,97% |
| *** LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 14/11 | 9,14% |
| *** LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 14/11 | 8,33% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 14/11 | -1,24% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 14/11 | -1,09% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 14/11 | -1,82% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 14/11 | 2,11% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 14/11 | 2,26% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 14/11 | 1,51% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 14/11 | 0,80% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 14/11 | 4,02% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 14/11 | 4,08% |
| *** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 14/11 | 3,90% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 14/11 | 10,26% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 14/11 | 10,38% |
| *** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 14/11 | 10,00% |
| ***** LO FUNDS - WORLD BRANDS (EUR) M CAP | 15/11 | 20,42% |
| ***** LO FUNDS - WORLD BRANDS (EUR) N CAP | 15/11 | 20,51% |
| **** LO FUNDS - WORLD BRANDS (EUR) P CAP | 15/11 | 19,45% |
| **** LO FUNDS - WORLD BRANDS (USD) M CAP | 15/11 | 19,91% |
| **** LO FUNDS - WORLD BRANDS (USD) N CAP | 15/11 | 20,00% |
| **** LO FUNDS - WORLD BRANDS (USD) P CAP | 15/11 | 18,94% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 15/11 | 16,27% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 15/11 | 16,37% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 15/11 | 15,34% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 15/11 | 27,18% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 15/11 | 27,28% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 15/11 | 26,15% |
| ND LO PERSPECTIVE - ANETO PA | 27/06 | · |
| ND LO PERSPECTIVE - EDELWEISS PA | 27/06 | · |
| ND LO PERSPECTIVE - NOISE PA | 27/06 | · |
| ND LO PERSPECTIVE - OBREGON PA | 20/06 | · |
| ND LO PERSPECTIVE - ONIS PA | 27/06 | · |
| ND LO PERSPECTIVE - WETBLUE PA | 27/06 | · |
| ** LO SELECTION - ANTARA P CAP EUR | 14/11 | 9,46% |
| ** LO SELECTION - CASTA P CAP EUR | 14/11 | 8,61% |
| **** LO SELECTION - KAPALEA P CAP EUR | 14/11 | 6,91% |
| ***** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 14/11 | 2,79% |
| ***** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 14/11 | 2,54% |
| ***** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 14/11 | 2,70% |
| ***** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 14/11 | 2,10% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 14/11 | 8,68% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 14/11 | 8,11% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 14/11 | 9,03% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 14/11 | 9,20% |
| **** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 14/11 | 8,56% |
| ND LO SELECTION - THE BALANCED (EUR) I CAP EUR | 14/11 | 10,95% |
| *** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 14/11 | 10,49% |
| *** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 14/11 | 10,66% |
| *** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 14/11 | 10,66% |
| ** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 14/11 | 10,01% |
| ** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 14/11 | 10,01% |
| *** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 14/11 | 11,17% |
| **** LO SELECTION - THE BALANCED (USD) M CAP USD | 14/11 | 15,70% |
| **** LO SELECTION - THE BALANCED (USD) N CAP USD | 14/11 | 15,88% |
| **** LO SELECTION - THE BALANCED (USD) P CAP USD | 14/11 | 15,19% |
| *** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 14/11 | 3,86% |
| *** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 14/11 | 4,02% |
| *** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 14/11 | 3,41% |
