* LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | 01/10 | 1,64% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | 01/10 | 5,11% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | 01/10 | 5,11% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | 01/10 | 6,84% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | 01/10 | 6,84% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | 28/09 | -1,38% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 28/09 | -1,41% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 28/09 | -2,03% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 28/09 | -9,35% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 28/09 | -9,23% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 28/09 | -9,80% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 28/09 | -6,21% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 28/09 | -6,09% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 28/09 | -6,68% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 28/09 | -7,23% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 28/09 | -3,26% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 28/09 | -3,87% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (CHF) N CAP | 28/09 | -9,10% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (EUR) N CAP | 28/09 | -5,95% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | 28/09 | -3,12% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 28/09 | -1,61% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 28/09 | -1,61% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 28/09 | -1,48% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 28/09 | -2,11% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 28/09 | -2,69% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | 28/09 | -1,34% |
| *** LO FUNDS - SWISS EQUITY (CHF) I CAP | 30/09 | 2,83% |
| ** LO FUNDS - SWISS EQUITY (CHF) M CAP | 30/09 | 2,66% |
| *** LO FUNDS - SWISS EQUITY (CHF) N CAP | 30/09 | 2,80% |
| ** LO FUNDS - SWISS EQUITY (CHF) P CAP | 30/09 | 2,14% |
| ***** LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 30/09 | 6,31% |
| **** LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | 30/09 | 11,35% |
| ND LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | 30/09 | 6,68% |
| *** LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | 30/09 | 3,02% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | 30/09 | -2,51% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 30/09 | -2,62% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 30/09 | -2,54% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 30/09 | -2,85% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 30/09 | -3,10% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | 30/09 | -2,47% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 30/09 | 1,23% |
| **** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 30/09 | 1,37% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 30/09 | 0,72% |
| ND LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | 30/09 | 27,60% |
| ND LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | 30/09 | 27,95% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 30/09 | 27,23% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 30/09 | 27,23% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 30/09 | 27,36% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 30/09 | 26,98% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 30/09 | 26,69% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 30/09 | 27,33% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 30/09 | 27,46% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 30/09 | 27,08% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 30/09 | 16,81% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 30/09 | 16,58% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 30/09 | 21,12% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 30/09 | 20,88% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | 30/09 | 16,81% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | 30/09 | 16,58% |
| **** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 30/09 | 21,12% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 30/09 | 27,33% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 30/09 | 27,46% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 30/09 | 27,07% |
| ***** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | 30/09 | 0,13% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 30/09 | 0,00% |
| ***** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 30/09 | 0,10% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 30/09 | -0,20% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 30/09 | -0,42% |
| ***** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) X1 M CAP | 30/09 | 0,21% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | 30/09 | 8,07% |
| *** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 30/09 | 7,94% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 30/09 | 8,03% |
| *** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 30/09 | 7,79% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | 30/09 | 8,28% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | 30/09 | 11,53% |
| *** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | 30/09 | 8,16% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | 30/09 | 8,38% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | 30/09 | 11,58% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | 30/09 | 13,31% |
| *** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 30/09 | 13,28% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | 29/09 | 16,46% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | 01/10 | 16,67% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | 01/10 | 16,35% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 01/10 | 6,65% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 01/10 | 6,76% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 01/10 | 6,47% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 01/10 | 10,06% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 01/10 | 10,16% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 01/10 | 9,87% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | 01/10 | 10,28% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | 01/10 | 16,42% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 01/10 | 16,27% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 01/10 | 16,38% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 01/10 | 16,08% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 01/10 | 16,69% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | 01/10 | 16,51% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | 30/09 | -7,27% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | 30/09 | -7,39% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 30/09 | -7,29% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | 30/09 | -6,91% |
