*** 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% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | 30/09 | -3,86% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | 30/09 | -3,99% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 30/09 | -3,98% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 30/09 | -4,29% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | 30/09 | -3,49% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | 30/09 | 0,67% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 30/09 | 0,78% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | 30/09 | 1,20% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | 30/09 | -0,45% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 30/09 | -0,48% |
| ND LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | 30/09 | · |
| ND LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | 30/09 | · |
| ND LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | 30/09 | · |
| * LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | 30/09 | 11,63% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | 30/09 | 2,38% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 30/09 | 2,21% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 30/09 | 2,35% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 30/09 | 1,70% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 30/09 | 6,01% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | 30/09 | 6,01% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 30/09 | 6,15% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 30/09 | 5,48% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 30/09 | 4,85% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | 30/09 | 6,38% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 30/09 | 11,57% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 30/09 | 11,57% |
| * LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 30/09 | 11,71% |
| * LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 30/09 | 11,00% |
| * LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | 30/09 | 11,96% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 30/09 | 1,44% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 30/09 | 1,36% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 30/09 | 1,41% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 30/09 | 1,26% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) I CAP | 30/09 | 5,92% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 30/09 | 5,80% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 30/09 | 5,89% |
| *** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 30/09 | 5,58% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 30/09 | 6,16% |
| ***** LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 30/09 | 1,45% |
| **** LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 30/09 | 5,93% |
| **** LO FUNDS - WORLD BRANDS (EUR) I CAP | 30/09 | 3,14% |
| **** LO FUNDS - WORLD BRANDS (EUR) M CAP | 30/09 | 3,04% |
| **** LO FUNDS - WORLD BRANDS (EUR) N CAP | 30/09 | 3,11% |
| *** LO FUNDS - WORLD BRANDS (EUR) P CAP | 30/09 | 2,33% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 30/09 | -0,59% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 30/09 | -0,52% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 30/09 | -1,27% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | 30/09 | 5,58% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 30/09 | 7,98% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 30/09 | 8,05% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 30/09 | 7,24% |
