* LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 23/02 | -6,10% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 23/02 | -4,42% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 23/02 | -4,40% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 23/02 | -4,52% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 23/02 | -5,87% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 23/02 | -5,84% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 23/02 | -5,96% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 23/02 | -6,07% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 23/02 | -5,69% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 23/02 | -5,81% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 23/02 | -5,87% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 23/02 | -5,87% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 23/02 | -5,85% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 23/02 | -5,97% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 23/02 | -6,08% |
| ** LO FUNDS - SWISS EQUITY (CHF) M CAP | 23/02 | 4,27% |
| ** LO FUNDS - SWISS EQUITY (CHF) N CAP | 23/02 | 4,30% |
| ** LO FUNDS - SWISS EQUITY (CHF) P CAP | 23/02 | 4,17% |
| ** LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 23/02 | 2,69% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 23/02 | 2,93% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 23/02 | 2,94% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 23/02 | 2,88% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 23/02 | 2,83% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 24/02 | 5,30% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 24/02 | 5,32% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 24/02 | 5,19% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 24/02 | 13,55% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 24/02 | 13,55% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 24/02 | 13,57% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 24/02 | 13,50% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 24/02 | 13,45% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 24/02 | 13,57% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 24/02 | 13,59% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 24/02 | 13,52% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 24/02 | 15,39% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 24/02 | 15,35% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 24/02 | 13,43% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 24/02 | 13,39% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 24/02 | 13,43% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 24/02 | 13,57% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 24/02 | 13,59% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 24/02 | 13,52% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 23/02 | 1,31% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 23/02 | 1,33% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 23/02 | 1,26% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 23/02 | 1,21% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 23/02 | 5,87% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 23/02 | 5,89% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 23/02 | 5,84% |
| *** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 23/02 | 5,80% |
