**** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 10/09 | 11,24% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 10/09 | 11,01% |
| *** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 10/09 | 0,19% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 10/09 | 12,52% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 10/09 | 12,61% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 10/09 | 12,34% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 10/09 | 13,26% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 10/09 | · |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 10/09 | 13,09% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 10/09 | 2,37% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 10/09 | 2,46% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 10/09 | 2,21% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 10/09 | 2,71% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 09/09 | 3,36% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 09/09 | 4,12% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 09/09 | 3,74% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 09/09 | -6,17% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 09/09 | -3,20% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 09/09 | 12,22% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 09/09 | 12,36% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 09/09 | 11,70% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 09/09 | 12,98% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 09/09 | 13,11% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 09/09 | 12,45% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 09/09 | 11,83% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 09/09 | 2,00% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 09/09 | 2,00% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 09/09 | 2,12% |
| * LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 09/09 | 1,53% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 09/09 | 2,08% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 09/09 | 2,12% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 09/09 | 1,98% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 09/09 | -8,15% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 09/09 | -8,08% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 09/09 | -8,32% |
| **** LO FUNDS - WORLD BRANDS (EUR) M CAP | 10/09 | -3,53% |
| **** LO FUNDS - WORLD BRANDS (EUR) N CAP | 10/09 | -3,47% |
| **** LO FUNDS - WORLD BRANDS (EUR) P CAP | 10/09 | -4,15% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 10/09 | -4,24% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 10/09 | -4,18% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 10/09 | -4,85% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 10/09 | -13,38% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 10/09 | -13,33% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 10/09 | -13,93% |
| **** LO FUNDS - WORLD BRANDS (USD) M CAP | 10/09 | -3,05% |
| **** LO FUNDS - WORLD BRANDS (USD) N CAP | 10/09 | -2,99% |
| **** LO FUNDS - WORLD BRANDS (USD) P CAP | 10/09 | -3,66% |
| ND LONGRUN EQUITY FUND AP A EUR | 09/09 | -5,44% |
| ND LONGRUN EQUITY FUND BP A CHF | 09/09 | -5,15% |
| ND LONGRUN EQUITY FUND BP A EUR | 09/09 | -5,31% |
