ND LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | 21/10 | 16,19% |
| *** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 21/10 | 16,15% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | 22/10 | 17,20% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | 22/10 | 17,16% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | 22/10 | 16,82% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 22/10 | 8,80% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 22/10 | 8,91% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 22/10 | 8,60% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 22/10 | 9,75% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 22/10 | 9,86% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 22/10 | 9,55% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | 22/10 | 9,99% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | 22/10 | 17,18% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 22/10 | 17,02% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 22/10 | 17,14% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 22/10 | 16,81% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 22/10 | 17,47% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | 22/10 | 17,27% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | 21/10 | -4,76% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | 21/10 | -4,90% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 21/10 | -4,79% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | 21/10 | -4,37% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | 21/10 | -3,39% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | 21/10 | -3,53% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 21/10 | -3,50% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 21/10 | -3,85% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | 21/10 | -2,99% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | 21/10 | 2,32% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 21/10 | 2,44% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | 21/10 | 2,89% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | 21/10 | 0,89% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 21/10 | 0,85% |
| ND LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | 21/10 | · |
| ND LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | 21/10 | · |
| ND LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | 21/10 | · |
| * LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | 21/10 | 9,93% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | 21/10 | 1,80% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 21/10 | 1,62% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 21/10 | 1,76% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 21/10 | 1,07% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 21/10 | 3,05% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | 21/10 | 3,05% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 21/10 | 3,20% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 21/10 | 2,49% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 21/10 | 1,83% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | 21/10 | 3,44% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 21/10 | 9,72% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 21/10 | 9,72% |
| * LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 21/10 | 9,88% |
| * LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 21/10 | 9,13% |
