** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 18/06 | 0,70% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 18/06 | 1,68% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 18/06 | 1,41% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 18/06 | -7,32% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 18/06 | -4,77% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 18/06 | 7,82% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 18/06 | 7,91% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 18/06 | 7,48% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 18/06 | 8,79% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 18/06 | 8,88% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 18/06 | 8,45% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 18/06 | 8,05% |
| *** LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 18/06 | -0,72% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 18/06 | -0,72% |
| *** LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 18/06 | -0,64% |
| *** LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 18/06 | -1,04% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 18/06 | 1,44% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 18/06 | 1,47% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 18/06 | 1,38% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 18/06 | -7,68% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 18/06 | -7,63% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 18/06 | -7,80% |
| ***** LO FUNDS - WORLD BRANDS (EUR) M CAP | 18/06 | -7,85% |
| ***** LO FUNDS - WORLD BRANDS (EUR) N CAP | 18/06 | -7,81% |
| **** LO FUNDS - WORLD BRANDS (EUR) P CAP | 18/06 | -8,24% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 18/06 | -8,66% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 18/06 | -8,63% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 18/06 | -9,06% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 18/06 | -16,23% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 18/06 | -16,20% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 18/06 | -16,59% |
| ***** LO FUNDS - WORLD BRANDS (USD) M CAP | 18/06 | -7,54% |
| ***** LO FUNDS - WORLD BRANDS (USD) N CAP | 18/06 | -7,50% |
| **** LO FUNDS - WORLD BRANDS (USD) P CAP | 18/06 | -7,94% |
| ND LONGRUN EQUITY FUND AP A EUR | 18/06 | -8,82% |
| ND LONGRUN EQUITY FUND BP A CHF | 18/06 | -8,42% |
| ND LONGRUN EQUITY FUND BP A EUR | 18/06 | -8,74% |
| ND LONGRUN EQUITY FUND BP A USD | 18/06 | -8,17% |
| ND LONGRUN EQUITY FUND BP D EUR | 18/06 | -8,73% |
| ND LONGRUN EQUITY FUND BP D USD | 18/06 | -8,17% |
| ND LONGRUN EQUITY FUND CI A CHF | 18/06 | -8,19% |
| ND LONGRUN EQUITY FUND CI A EUR | 18/06 | -8,51% |
| ND LONGRUN EQUITY FUND CI A USD | 18/06 | -7,94% |
| ND LONGRUN EQUITY FUND CI D EUR | 18/06 | -8,51% |
| ND LONGRUN EQUITY FUND CP A USD | 18/06 | -7,96% |
| ND LONGRUN EQUITY FUND SI A CHF | 18/06 | -8,08% |
| ND LONGRUN EQUITY FUND SI A EUR | 18/06 | -8,40% |
| ND LONGRUN EQUITY FUND SI A USD | 18/06 | -7,84% |
| ND LONGRUN EQUITY FUND SI D EUR | 18/06 | -8,40% |
| ND LONGRUN EQUITY FUND SP A CHF | 18/06 | -8,10% |
